The most important financial indicators for the company Ilio My Bijou Srl - Unique Identification Number 37790235:
sales in 2023 was
60.587
euro, registering a net profit of
11.208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.1%, from 60.734 euro in the year 2022, to 60.587 euro in 2023.
The Net Profit increased by 8.413 euro, from 2.803 euro in 2022, to 11.208 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
64
0
0
0
0
0
0
Current Assets
-
-
-
17.265
17.296
16.362
20.490
22.170
19.428
20.917
Inventories
-
-
-
8.626
9.272
11.713
15.251
17.464
19.206
17.952
Receivables
-
-
-
1.900
1.845
2.223
2.363
3.472
106
1.690
Cash
-
-
-
6.739
6.179
2.427
2.875
1.235
116
1.275
Shareholders Funds
-
-
-
11.946
15.668
14.884
16.593
16.515
13.299
15.940
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.383
1.628
1.580
3.917
5.675
6.129
4.977
Income in Advance
-
-
-
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
"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
20.917 euro in 2023 which includes Inventories of
17.952 euro, Receivables of
1.690 euro and cash availability of
1.275 euro.
The company's Equity was valued at
15.940 euro, while total Liabilities amounted to
4.977 euro.
Equity increased by 2.681 euro, from 13.299 euro in 2022, to 15.940 in 2023.
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