Financial results - HYPNOTICA BIJOU SRL

Financial Summary - Hypnotica Bijou Srl
Unique identification code: 33877925
Registration number: J13/2357/2014
Nace: 4777
Sales - Ron
864.915
Net Profit - Ron
109.554
Employee
20
The most important financial indicators for the company Hypnotica Bijou Srl - Unique Identification Number 33877925: sales in 2023 was 864.915 euro, registering a net profit of 109.554 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hypnotica Bijou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.734 99.025 134.597 174.445 271.503 248.948 521.824 715.471 864.915
Total Income - EUR - 33.129 100.063 138.241 176.397 272.505 253.718 523.442 716.248 880.511
Total Expenses - EUR - 28.993 84.235 120.303 164.561 250.449 197.754 405.574 644.888 766.918
Gross Profit/Loss - EUR - 4.136 15.828 17.938 11.836 22.056 55.964 117.868 71.360 113.593
Net Profit/Loss - EUR - 3.142 14.822 14.892 10.072 19.331 53.520 114.019 64.508 109.554
Employees - 2 4 7 6 7 8 12 15 20
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 21.3%, from 715.471 euro in the year 2022, to 864.915 euro in 2023. The Net Profit increased by 45.241 euro, from 64.508 euro in 2022, to 109.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypnotica Bijou Srl - CUI 33877925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20 12.992 9.438 5.995 3.053 1.371 1.887 1.587 40.906
Current Assets - 10.513 25.162 46.694 41.640 95.323 202.970 319.220 290.645 376.218
Inventories - 5.172 13.052 43.201 44.769 47.030 111.076 99.500 172.042 233.942
Receivables - 0 923 1.235 5.006 19.376 54.584 69.738 105.283 122.866
Cash - 5.341 11.188 2.258 -8.135 28.917 37.309 149.982 13.320 19.411
Shareholders Funds - 3.187 17.976 32.564 27.420 46.220 98.863 210.690 17.225 126.727
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.346 20.178 23.568 20.216 52.156 105.477 110.417 275.006 290.398
Income in Advance - 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 "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 376.218 euro in 2023 which includes Inventories of 233.942 euro, Receivables of 122.866 euro and cash availability of 19.411 euro.
The company's Equity was valued at 126.727 euro, while total Liabilities amounted to 290.398 euro. Equity increased by 109.554 euro, from 17.225 euro in 2022, to 126.727 in 2023.

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