Financial results - HYPNOTICA BIJOU SRL

Financial Summary - Hypnotica Bijou Srl
Unique identification code: 33877925
Registration number: J2014002357132
Nace: 4777
Sales - Ron
905.954
Net Profit - Ron
-42.376
Employees
19
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Company Hypnotica Bijou Srl with Fiscal Code 33877925 recorded a turnover of 2024 of 905.954, with a net profit of -42.376 and having an average number of employees of 19. 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 - Hypnotica Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.734 99.025 134.597 174.445 271.503 248.948 521.824 715.471 864.915 905.954
Total Income - EUR 33.129 100.063 138.241 176.397 272.505 253.718 523.442 716.248 880.511 988.321
Total Expenses - EUR 28.993 84.235 120.303 164.561 250.449 197.754 405.574 644.888 766.918 1.030.697
Gross Profit/Loss - EUR 4.136 15.828 17.938 11.836 22.056 55.964 117.868 71.360 113.593 -42.376
Net Profit/Loss - EUR 3.142 14.822 14.892 10.072 19.331 53.520 114.019 64.508 109.554 -42.376
Employees 2 4 7 6 7 8 12 15 20 19
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 5.3%, from 864.915 euro in the year 2023, to 905.954 euro in 2024. The Net Profit decreased by -108.942 euro, from 109.554 euro in 2023, to 0 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 - Hypnotica Bijou Srl - CUI 33877925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 12.992 9.438 5.995 3.053 1.371 1.887 1.587 40.906 30.612
Current Assets 10.513 25.162 46.694 41.640 95.323 202.970 319.220 290.645 376.218 251.152
Inventories 5.172 13.052 43.201 44.769 47.030 111.076 99.500 172.042 233.942 65.982
Receivables 0 923 1.235 5.006 19.376 54.584 69.738 105.283 122.866 112.598
Cash 5.341 11.188 2.258 -8.135 28.917 37.309 149.982 13.320 19.411 72.572
Shareholders Funds 3.187 17.976 32.564 27.420 46.220 98.863 210.690 17.225 126.727 83.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.346 20.178 23.568 20.216 52.156 105.477 110.417 275.006 290.398 198.121
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 "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 251.152 euro in 2024 which includes Inventories of 65.982 euro, Receivables of 112.598 euro and cash availability of 72.572 euro.
The company's Equity was valued at 83.643 euro, while total Liabilities amounted to 198.121 euro. Equity decreased by -42.376 euro, from 126.727 euro in 2023, to 83.643 in 2024.

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