Financial results - ERMA-BIJOU S.R.L.

Financial Summary - Erma-Bijou S.r.l.
Unique identification code: 22552871
Registration number: J04/1763/2007
Nace: 9525
Sales - Ron
325.106
Net Profit - Ron
21.674
Employees
5
Open Account
Company Erma-Bijou S.r.l. with Fiscal Code 22552871 recorded a turnover of 2024 of 325.106, with a net profit of 21.674 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.609 231.829 268.768 410.077 451.216 382.310 431.944 339.138 380.533 325.106
Total Income - EUR 132.609 231.829 268.768 410.077 451.216 386.781 431.945 339.138 380.533 325.106
Total Expenses - EUR 138.519 214.762 258.173 379.153 416.682 354.551 409.701 339.384 388.807 299.367
Gross Profit/Loss - EUR -5.910 17.067 10.596 30.924 34.534 32.231 22.244 -245 -8.274 25.739
Net Profit/Loss - EUR -5.910 17.067 8.103 27.513 30.823 29.228 18.831 -2.266 -11.744 21.674
Employees 6 7 5 6 7 5 7 7 7 5
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 -14.1%, from 380.533 euro in the year 2023, to 325.106 euro in 2024. The Net Profit increased by 21.674 euro, from 0 euro in 2023, to 21.674 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 - Erma-Bijou S.r.l. - CUI 22552871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.162 5.737 4.330 3.293 2.990 2.813 2.751 2.760 2.751 2.736
Current Assets 117.431 119.011 140.538 167.611 162.347 215.659 142.778 128.381 111.600 104.243
Inventories 115.977 75.380 95.739 125.174 121.005 172.686 101.933 88.528 69.471 66.413
Receivables 549 42.050 42.396 40.482 39.714 40.729 38.571 38.304 39.672 37.336
Cash 905 1.582 2.402 1.955 1.628 2.244 2.273 1.549 2.456 494
Shareholders Funds -49.851 -32.276 -23.626 4.320 35.059 63.623 81.043 79.028 67.045 32.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.444 157.024 168.495 166.584 130.278 154.850 64.486 52.113 47.306 74.925
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.243 euro in 2024 which includes Inventories of 66.413 euro, Receivables of 37.336 euro and cash availability of 494 euro.
The company's Equity was valued at 32.055 euro, while total Liabilities amounted to 74.925 euro. Equity decreased by -34.615 euro, from 67.045 euro in 2023, to 32.055 in 2024.

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