Financial results - LUXURY BIJOU SRL

Financial Summary - Luxury Bijou Srl
Unique identification code: 23563380
Registration number: J2008000828057
Nace: 4777
Sales - Ron
39.355
Net Profit - Ron
-22.581
Employees
1
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Company Luxury Bijou Srl with Fiscal Code 23563380 recorded a turnover of 2024 of 39.355, with a net profit of -22.581 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 - Luxury Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.809 216.444 292.627 278.405 155.240 121.149 238.551 180.908 253.608 39.355
Total Income - EUR 226.812 216.465 298.649 278.405 155.240 123.821 238.551 181.040 253.608 39.355
Total Expenses - EUR 202.159 195.257 252.738 243.150 149.692 111.150 252.661 176.130 234.245 61.937
Gross Profit/Loss - EUR 24.653 21.208 45.911 35.256 5.548 12.670 -14.110 4.910 19.363 -22.581
Net Profit/Loss - EUR 20.821 17.753 42.126 29.798 4.438 9.848 -14.110 3.269 15.621 -22.581
Employees 5 4 4 5 4 2 2 2 2 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 decreased by -84.4%, from 253.608 euro in the year 2023, to 39.355 euro in 2024. The Net Profit decreased by -15.534 euro, from 15.621 euro in 2023, to 0 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 - Luxury Bijou Srl - CUI 23563380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.975 7.899 36.688 29.543 23.621 16.845 10.284 4.109 434 390
Current Assets 32.528 45.760 71.753 88.765 100.121 122.948 111.626 92.047 129.366 99.076
Inventories 28.772 0 0 71.810 53.733 73.770 47.473 74.662 68.415 35.290
Receivables 3.711 45.404 71.732 16.891 46.372 49.167 64.147 17.374 55.796 61.311
Cash 45 356 21 64 16 10 6 10 5.155 2.476
Shareholders Funds 18.863 19.722 42.169 80.820 83.693 91.954 75.805 79.309 72.715 49.728
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.640 34.030 66.272 37.488 40.048 47.838 46.105 16.846 57.085 49.739
Income in Advance 0 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 99.076 euro in 2024 which includes Inventories of 35.290 euro, Receivables of 61.311 euro and cash availability of 2.476 euro.
The company's Equity was valued at 49.728 euro, while total Liabilities amounted to 49.739 euro. Equity decreased by -22.581 euro, from 72.715 euro in 2023, to 49.728 in 2024.

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