Financial results - ILIO MY BIJOU SRL

Financial Summary - Ilio My Bijou Srl
Unique identification code: 37790235
Registration number: J23/3048/2017
Nace: 4791
Sales - Ron
59.614
Net Profit - Ron
10.731
Employees
Open Account
Company Ilio My Bijou Srl with Fiscal Code 37790235 recorded a turnover of 2024 of 59.614, with a net profit of 10.731 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilio My Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.605 44.554 39.580 57.944 60.184 60.734 60.587 59.614
Total Income - EUR - - 33.698 44.612 39.654 58.807 60.396 61.398 60.915 59.680
Total Expenses - EUR - - 20.788 27.658 25.439 42.146 42.639 56.958 47.676 46.770
Gross Profit/Loss - EUR - - 12.911 16.954 14.215 16.661 17.757 4.440 13.240 12.910
Net Profit/Loss - EUR - - 11.903 15.616 13.028 15.113 16.165 2.803 11.208 10.731
Employees - - 0 0 0 0 0 0 0 0
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 -1.1%, from 60.587 euro in the year 2023, to 59.614 euro in 2024. The Net Profit decreased by -414 euro, from 11.208 euro in 2023, to 10.731 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 - Ilio My Bijou Srl - CUI 37790235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 0 0 0 0 0 0
Current Assets - - 17.265 17.296 16.362 20.490 22.170 19.428 20.917 21.692
Inventories - - 8.626 9.272 11.713 15.251 17.464 19.206 17.952 19.711
Receivables - - 1.900 1.845 2.223 2.363 3.472 106 1.690 1.951
Cash - - 6.739 6.179 2.427 2.875 1.235 116 1.275 30
Shareholders Funds - - 11.946 15.668 14.884 16.593 16.515 13.299 15.940 10.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.383 1.628 1.580 3.917 5.675 6.129 4.977 10.956
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.692 euro in 2024 which includes Inventories of 19.711 euro, Receivables of 1.951 euro and cash availability of 30 euro.
The company's Equity was valued at 10.779 euro, while total Liabilities amounted to 10.956 euro. Equity decreased by -5.072 euro, from 15.940 euro in 2023, to 10.779 in 2024.

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