Financial results - DIXI BIJOU S.R.L.

Financial Summary - Dixi Bijou S.r.l.
Unique identification code: 15366086
Registration number: J40/5048/2003
Nace: 3212
Sales - Ron
186.535
Net Profit - Ron
18.763
Employees
6
Open Account
Company Dixi Bijou S.r.l. with Fiscal Code 15366086 recorded a turnover of 2023 of 186.535, with a net profit of 18.763 and having an average number of employees of 6. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dixi Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.321 45.718 58.484 72.609 88.859 95.336 143.467 199.602 187.583 -
Total Income - EUR 21.321 45.657 64.824 73.954 89.749 99.434 143.469 199.619 187.638 -
Total Expenses - EUR 24.585 53.986 50.400 82.929 82.859 93.145 128.578 170.057 167.360 -
Gross Profit/Loss - EUR -3.264 -8.329 14.424 -8.974 6.889 6.288 14.892 29.562 20.278 -
Net Profit/Loss - EUR -3.903 -8.889 13.839 -9.700 5.997 5.337 13.566 27.666 18.868 -
Employees 1 2 2 4 4 4 4 5 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 199.602 euro in the year 2022, to 187.583 euro in 2023. The Net Profit decreased by -8.714 euro, from 27.666 euro in 2022, to 18.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dixi Bijou S.r.l. - CUI 15366086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 2.261 2.343 6.411 7.194 9.302 14.421 12.496 10.107 -
Current Assets 37.837 37.291 53.184 61.446 80.122 96.067 112.368 145.227 186.041 -
Inventories 19.520 25.509 40.315 49.285 68.433 91.871 104.519 138.226 176.731 -
Receivables 16.348 9.568 7.104 7.619 6.058 3.832 2.470 3.782 3.343 -
Cash 1.969 2.214 5.764 4.542 5.631 364 5.378 3.219 5.967 -
Shareholders Funds 23.276 14.150 27.749 17.540 23.197 28.094 41.037 68.829 87.489 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.968 25.401 27.777 50.318 64.119 77.437 85.789 89.209 108.659 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.041 euro in 2023 which includes Inventories of 176.731 euro, Receivables of 3.343 euro and cash availability of 5.967 euro.
The company's Equity was valued at 87.489 euro, while total Liabilities amounted to 108.659 euro. Equity increased by 18.868 euro, from 68.829 euro in 2022, to 87.489 in 2023.

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