Financial results - INANA BIJOUX SRL

Financial Summary - Inana Bijoux Srl
Unique identification code: 29437691
Registration number: J2013001571239
Nace: 4777
Sales - Ron
91.151
Net Profit - Ron
50.186
Employees
1
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Company Inana Bijoux Srl with Fiscal Code 29437691 recorded a turnover of 2024 of 91.151, with a net profit of 50.186 and having an average number of employees of 1. 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 - Inana Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.185 73.797 - 110.571 128.097 95.744 106.878 106.220 84.803 91.151
Total Income - EUR 73.570 73.809 - 110.658 128.596 96.166 107.234 106.353 84.826 91.204
Total Expenses - EUR 66.177 92.105 - 104.257 117.252 93.614 112.659 102.036 108.179 40.124
Gross Profit/Loss - EUR 7.393 -18.295 - 6.401 11.343 2.552 -5.425 4.317 -23.353 51.080
Net Profit/Loss - EUR 3.695 -19.034 - 5.295 10.059 1.713 -6.498 3.257 -24.201 50.186
Employees 2 4 - 5 5 4 5 4 3 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 8.1%, from 84.803 euro in the year 2023, to 91.151 euro in 2024. The Net Profit increased by 50.186 euro, from 0 euro in 2023, to 50.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INANA BIJOUX SRL

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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 - Inana Bijoux Srl - CUI 29437691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 12 - 1.016 996 977 956 1.909 1.747 1.582
Current Assets 65.988 49.866 - 98.433 107.867 146.518 171.242 140.964 113.742 97.760
Inventories 11.437 0 - 62.359 101.064 136.708 151.190 128.302 107.397 84.030
Receivables 49.495 49.031 - 34.724 4.708 8.476 19.293 10.823 3.322 7.131
Cash 5.057 834 - 1.350 2.095 1.334 758 1.839 3.023 6.599
Shareholders Funds 7.966 -11.137 - -24.195 -13.667 -11.694 -19.608 -16.412 -40.563 6.621
Social Capital 45 56 - 54 53 52 51 51 51 50
Debts 58.035 61.015 - 123.644 122.530 159.189 191.806 159.285 156.052 92.721
Income in Advance 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 97.760 euro in 2024 which includes Inventories of 84.030 euro, Receivables of 7.131 euro and cash availability of 6.599 euro.
The company's Equity was valued at 6.621 euro, while total Liabilities amounted to 92.721 euro. Equity increased by 46.957 euro, from -40.563 euro in 2023, to 6.621 in 2024.

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