Financial results - G&B BIJU FAMILY DREAM S.R.L.

Financial Summary - G&B Biju Family Dream S.r.l.
Unique identification code: 34921573
Registration number: J17/1043/2015
Nace: 4777
Sales - Ron
33.441
Net Profit - Ron
-19.035
Employees
2
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Company G&B Biju Family Dream S.r.l. with Fiscal Code 34921573 recorded a turnover of 2023 of 33.441, with a net profit of -19.035 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&B Biju Family Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.598 93.049 91.179 94.535 98.508 43.250 52.966 38.702 33.629 -
Total Income - EUR 14.598 93.049 91.213 94.715 99.305 44.087 53.312 38.702 37.026 -
Total Expenses - EUR 11.206 71.372 70.178 86.685 97.580 53.837 83.916 46.077 55.799 -
Gross Profit/Loss - EUR 3.391 21.677 21.036 8.030 1.725 -9.749 -30.604 -7.376 -18.772 -
Net Profit/Loss - EUR 2.954 20.746 20.124 7.249 740 -10.182 -31.135 -7.766 -19.142 -
Employees 3 4 5 5 4 4 4 2 2 -
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 -12.8%, from 38.702 euro in the year 2022, to 33.629 euro in 2023.
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 - G&B Biju Family Dream S.r.l. - CUI 34921573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 2.334 1.707 7.637 4.473 3.012 1.599 254 1.447 -
Current Assets 8.626 30.987 59.715 61.074 64.180 34.776 36.531 43.505 27.333 -
Inventories 6.308 7.542 8.176 22.249 28.209 28.283 34.274 40.010 25.711 -
Receivables 0 30 160 1.097 3.813 5.776 1.937 2.535 1.606 -
Cash 2.318 23.415 51.378 37.728 32.158 717 320 961 16 -
Shareholders Funds 2.999 3.673 23.735 30.549 9.310 -1.048 -32.159 -40.025 -71.763 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.276 29.648 38.080 38.424 59.671 45.098 73.172 83.790 100.579 -
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.333 euro in 2023 which includes Inventories of 25.711 euro, Receivables of 1.606 euro and cash availability of 16 euro.
The company's Equity was valued at -71.763 euro, while total Liabilities amounted to 100.579 euro. Equity decreased by -31.859 euro, from -40.025 euro in 2022, to -71.763 in 2023.

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