Financial results - IMPERIAL GOLD BIJOU S.R.L.

Financial Summary - Imperial Gold Bijou S.r.l.
Unique identification code: 41980424
Registration number: J2019003904136
Nace: 6492
Sales - Ron
126.312
Net Profit - Ron
77.145
Employees
1
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Company Imperial Gold Bijou S.r.l. with Fiscal Code 41980424 recorded a turnover of 2024 of 126.312, with a net profit of 77.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Gold Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.875 35.623 60.663 92.784 126.312
Total Income - EUR - - - - - 2.875 35.623 60.663 92.784 126.312
Total Expenses - EUR - - - - - 3.378 8.297 22.799 31.315 46.631
Gross Profit/Loss - EUR - - - - - -503 27.326 37.864 61.469 79.681
Net Profit/Loss - EUR - - - - - -589 26.386 36.737 60.680 77.145
Employees - - - - - 0 0 1 1 1
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 36.9%, from 92.784 euro in the year 2023, to 126.312 euro in 2024. The Net Profit increased by 16.804 euro, from 60.680 euro in 2023, to 77.145 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 - Imperial Gold Bijou S.r.l. - CUI 41980424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.032 36.794 57.301 60.237 107.311
Current Assets - - - - - 6.126 12.572 7.016 64.138 105.194
Inventories - - - - - 0 296 1.291 6.676 2.478
Receivables - - - - - 0 0 89 51 50
Cash - - - - - 6.126 12.276 5.635 57.412 102.666
Shareholders Funds - - - - - -547 25.850 62.667 123.158 77.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.704 23.516 1.649 1.218 135.311
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.194 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 50 euro and cash availability of 102.666 euro.
The company's Equity was valued at 77.194 euro, while total Liabilities amounted to 135.311 euro. Equity decreased by -45.276 euro, from 123.158 euro in 2023, to 77.194 in 2024.

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