The most important financial indicators for the company Mineral Bijou Srl - Unique Identification Number 35943120:
sales in 2023 was
21.425
euro, registering a net profit of
5.349
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -15.3%, from 25.381 euro in the year 2022, to 21.425 euro in 2023.
The Net Profit decreased by -3.272 euro, from 8.647 euro in 2022, to 5.349 in the last year.
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 -
Mineral Bijou Srl - CUI 35943120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.497
7.555
19.354
24.487
22.712
35.652
42.592
35.117
Inventories
-
-
2.361
2.356
0
2.686
2.983
748
4.233
4.123
Receivables
-
-
0
601
590
472
310
303
2.310
15.219
Cash
-
-
136
4.598
18.764
21.329
19.419
34.601
36.049
15.775
Shareholders Funds
-
-
-4.018
2.802
12.608
17.936
21.456
32.294
38.486
19.845
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.515
4.753
6.746
6.551
1.257
3.359
4.106
15.272
Income in Advance
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.117 euro in 2023 which includes Inventories of
4.123 euro, Receivables of
15.219 euro and cash availability of
15.775 euro.
The company's Equity was valued at
19.845 euro, while total Liabilities amounted to
15.272 euro.
Equity decreased by -18.524 euro, from 38.486 euro in 2022, to 19.845 in 2023.
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