Financial results - JULIA-BIJU SRL

Financial Summary - Julia-Biju Srl
Unique identification code: 31575912
Registration number: J04/454/2013
Nace: 4777
Sales - Ron
928.502
Net Profit - Ron
88.168
Employee
7
The most important financial indicators for the company Julia-Biju Srl - Unique Identification Number 31575912: sales in 2023 was 928.502 euro, registering a net profit of 88.168 euro and having an average number of 7 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 - Julia-Biju Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.020 48.161 70.686 103.604 144.615 290.727 455.501 677.657 935.674 928.502
Total Income - EUR 45.022 48.166 70.686 103.680 145.680 290.787 663.154 783.733 936.432 930.991
Total Expenses - EUR 37.579 38.110 60.689 78.783 130.265 236.503 356.094 695.806 811.298 825.836
Gross Profit/Loss - EUR 7.443 10.056 9.997 24.897 15.415 54.284 307.060 87.927 125.133 105.156
Net Profit/Loss - EUR 6.092 8.610 7.877 23.474 13.958 51.376 301.385 81.227 117.188 88.168
Employees 0 0 0 1 2 3 4 5 8 7
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 -0.5%, from 935.674 euro in the year 2022, to 928.502 euro in 2023. The Net Profit decreased by -28.665 euro, from 117.188 euro in 2022, to 88.168 in the last year.

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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 - Julia-Biju Srl - CUI 31575912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.895 1.452 303 96.858 226.888 431.267 587.870 638.702 637.334
Current Assets 69.328 85.065 135.477 137.398 220.194 361.407 747.256 527.925 663.642 816.712
Inventories 67.377 83.778 132.451 135.395 177.030 291.974 562.669 407.873 596.986 669.462
Receivables 67 0 3 222 13.820 56.253 129.380 96.639 12.345 9.674
Cash 1.884 1.286 3.022 1.781 29.345 13.181 55.206 23.414 54.311 137.576
Shareholders Funds 6.946 15.614 23.332 47.505 60.592 110.795 410.080 482.213 600.897 900.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.381 71.346 113.596 90.196 256.460 477.501 768.444 633.582 701.446 554.005
Income in Advance 0 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 816.712 euro in 2023 which includes Inventories of 669.462 euro, Receivables of 9.674 euro and cash availability of 137.576 euro.
The company's Equity was valued at 900.040 euro, while total Liabilities amounted to 554.005 euro. Equity increased by 300.965 euro, from 600.897 euro in 2022, to 900.040 in 2023.

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