Financial results - INANA BIJOUX SRL

Financial Summary - Inana Bijoux Srl
Unique identification code: 29437691
Registration number: J23/1571/2013
Nace: 4777
Sales - Ron
84.803
Net Profit - Ron
-24.201
Employee
3
The most important financial indicators for the company Inana Bijoux Srl - Unique Identification Number 29437691: sales in 2023 was 84.803 euro, registering a net profit of -24.201 euro and having an average number of 3 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 - Inana Bijoux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.062 49.185 73.797 - 110.571 128.097 95.744 106.878 106.220 84.803
Total Income - EUR 49.062 73.570 73.809 - 110.658 128.596 96.166 107.234 106.353 84.826
Total Expenses - EUR 43.885 66.177 92.105 - 104.257 117.252 93.614 112.659 102.036 108.179
Gross Profit/Loss - EUR 5.177 7.393 -18.295 - 6.401 11.343 2.552 -5.425 4.317 -23.353
Net Profit/Loss - EUR 3.701 3.695 -19.034 - 5.295 10.059 1.713 -6.498 3.257 -24.201
Employees 2 2 4 - 5 5 4 5 4 3
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 decreased by -19.9%, from 106.220 euro in the year 2022, to 84.803 euro in 2023. The Net Profit decreased by -3.247 euro, from 3.257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inana Bijoux Srl - CUI 29437691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 13 12 - 1.016 996 977 956 1.909 1.747
Current Assets 54.499 65.988 49.866 - 98.433 107.867 146.518 171.242 140.964 113.742
Inventories 37.800 11.437 0 - 62.359 101.064 136.708 151.190 128.302 107.397
Receivables 1.683 49.495 49.031 - 34.724 4.708 8.476 19.293 10.823 3.322
Cash 15.016 5.057 834 - 1.350 2.095 1.334 758 1.839 3.023
Shareholders Funds 4.236 7.966 -11.137 - -24.195 -13.667 -11.694 -19.608 -16.412 -40.563
Social Capital 45 45 56 - 54 53 52 51 51 51
Debts 50.276 58.035 61.015 - 123.644 122.530 159.189 191.806 159.285 156.052
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 113.742 euro in 2023 which includes Inventories of 107.397 euro, Receivables of 3.322 euro and cash availability of 3.023 euro.
The company's Equity was valued at -40.563 euro, while total Liabilities amounted to 156.052 euro. Equity decreased by -24.201 euro, from -16.412 euro in 2022, to -40.563 in 2023.

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