Financial results - ELLA BIJOU-COMPANY S.R.L.

Financial Summary - Ella Bijou-Company S.r.l.
Unique identification code: 24520035
Registration number: J07/684/2008
Nace: 4778
Sales - Ron
219.635
Net Profit - Ron
17.948
Employees
1
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Company Ella Bijou-Company S.r.l. with Fiscal Code 24520035 recorded a turnover of 2024 of 219.635, with a net profit of 17.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.198 31.587 71.170 115.861 143.258 130.568 202.185 166.536 192.588 219.635
Total Income - EUR 73.198 31.587 71.170 115.861 152.937 130.803 202.582 166.541 193.045 219.635
Total Expenses - EUR 68.622 30.659 75.853 114.645 150.026 116.290 184.826 152.049 160.058 198.786
Gross Profit/Loss - EUR 4.576 928 -4.683 1.216 2.911 14.512 17.756 14.492 32.987 20.849
Net Profit/Loss - EUR 2.380 168 -5.395 57 1.478 13.263 15.730 12.910 31.446 17.948
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 14.7%, from 192.588 euro in the year 2023, to 219.635 euro in 2024. The Net Profit decreased by -13.322 euro, from 31.446 euro in 2023, to 17.948 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 - Ella Bijou-Company S.r.l. - CUI 24520035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 1.598 1.335 982 735 1.050 432 44 0 0
Current Assets 23.613 40.441 44.394 47.359 83.031 113.787 130.929 181.253 215.648 236.911
Inventories 19.112 29.284 33.431 28.527 52.936 96.782 113.013 172.156 187.445 153.733
Receivables 4.501 11.156 10.967 18.831 24.678 1.137 5.091 0 0 5.063
Cash 0 1 -4 1 5.418 15.867 12.824 9.097 28.202 78.116
Shareholders Funds 10.998 11.053 5.471 5.428 6.801 19.935 35.223 48.242 94.368 111.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.189 30.986 40.258 42.913 76.965 94.902 96.137 133.055 121.280 125.123
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.911 euro in 2024 which includes Inventories of 153.733 euro, Receivables of 5.063 euro and cash availability of 78.116 euro.
The company's Equity was valued at 111.789 euro, while total Liabilities amounted to 125.123 euro. Equity increased by 17.948 euro, from 94.368 euro in 2023, to 111.789 in 2024.

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