Financial results - MIHAELA & ADELINA BIJUTERIE SRL

Financial Summary - Mihaela & Adelina Bijuterie Srl
Unique identification code: 17090270
Registration number: J29/3/2005
Nace: 3212
Sales - Ron
5.116
Net Profit - Ron
-183
Employees
1
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Company Mihaela & Adelina Bijuterie Srl with Fiscal Code 17090270 recorded a turnover of 2024 of 5.116, with a net profit of -183 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela & Adelina Bijuterie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.821 11.401 10.902 11.673 15.149 7.984 9.400 9.184 7.314 5.116
Total Income - EUR 10.821 11.401 10.902 11.673 15.149 7.984 9.400 9.184 7.314 5.117
Total Expenses - EUR 11.156 11.269 11.056 12.233 15.214 10.308 10.428 10.275 6.789 5.300
Gross Profit/Loss - EUR -335 132 -154 -560 -64 -2.324 -1.028 -1.092 526 -183
Net Profit/Loss - EUR -660 -96 -263 -676 -362 -2.491 -1.191 -1.367 442 -183
Employees 1 1 1 1 1 1 1 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 decreased by -29.7%, from 7.314 euro in the year 2023, to 5.116 euro in 2024. The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mihaela & Adelina Bijuterie 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 - Mihaela & Adelina Bijuterie Srl - CUI 17090270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.127 2.961 3.080 2.900 2.868 1.721 1.189 328 565 307
Inventories 2.948 2.908 2.871 2.829 2.775 1.422 784 0 0 0
Receivables 0 0 0 0 23 90 193 285 15 139
Cash 180 53 210 70 71 209 211 43 550 168
Shareholders Funds -2.388 -2.459 -2.681 -3.308 -3.607 -6.029 -7.086 -8.475 -8.007 -6.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.515 5.420 5.761 6.208 6.475 7.750 8.275 8.803 8.572 6.527
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 168 euro.
The company's Equity was valued at -6.220 euro, while total Liabilities amounted to 6.527 euro. Equity increased by 1.743 euro, from -8.007 euro in 2023, to -6.220 in 2024.

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