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
380.533
Net Profit - Ron
-11.744
Employee
7
The most important financial indicators for the company Erma-Bijou S.r.l. - Unique Identification Number 22552871: sales in 2023 was 380.533 euro, registering a net profit of -11.744 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erma-Bijou S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.611 132.609 231.829 268.768 410.077 451.216 382.310 431.944 339.138 380.533
Total Income - EUR 106.045 132.609 231.829 268.768 410.077 451.216 386.781 431.945 339.138 380.533
Total Expenses - EUR 134.397 138.519 214.762 258.173 379.153 416.682 354.551 409.701 339.384 388.807
Gross Profit/Loss - EUR -28.351 -5.910 17.067 10.596 30.924 34.534 32.231 22.244 -245 -8.274
Net Profit/Loss - EUR -28.351 -5.910 17.067 8.103 27.513 30.823 29.228 18.831 -2.266 -11.744
Employees 6 6 7 5 6 7 5 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 339.138 euro in the year 2022, to 380.533 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erma-Bijou S.r.l. - CUI 22552871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.233 8.162 5.737 4.330 3.293 2.990 2.813 2.751 2.760 2.751
Current Assets 113.538 117.431 119.011 140.538 167.611 162.347 215.659 142.778 128.381 111.600
Inventories 108.003 115.977 75.380 95.739 125.174 121.005 172.686 101.933 88.528 69.471
Receivables 4.841 549 42.050 42.396 40.482 39.714 40.729 38.571 38.304 39.672
Cash 693 905 1.582 2.402 1.955 1.628 2.244 2.273 1.549 2.456
Shareholders Funds -43.578 -49.851 -32.276 -23.626 4.320 35.059 63.623 81.043 79.028 67.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.348 175.444 157.024 168.495 166.584 130.278 154.850 64.486 52.113 47.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.600 euro in 2023 which includes Inventories of 69.471 euro, Receivables of 39.672 euro and cash availability of 2.456 euro.
The company's Equity was valued at 67.045 euro, while total Liabilities amounted to 47.306 euro. Equity decreased by -11.744 euro, from 79.028 euro in 2022, to 67.045 in 2023.

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