Company Mineral Bijou Srl with Fiscal Code 35943120
recorded a turnover of 2024 of
18.478,
with a net profit of
4.755
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Bijou Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.078
15.123
28.681
25.647
0
26.812
25.381
21.425
18.478
Total Income - EUR
-
4.078
15.123
28.681
25.647
0
26.812
25.381
21.425
18.478
Total Expenses - EUR
-
8.018
8.201
18.537
17.672
-3.860
14.986
16.497
14.695
12.843
Gross Profit/Loss - EUR
-
-3.940
6.921
10.144
7.975
3.860
11.826
8.885
6.730
5.635
Net Profit/Loss - EUR
-
-4.063
6.752
9.857
7.668
3.860
11.314
8.647
5.349
4.755
Employees
-
1
1
3
2
0
1
1
1
0
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 -13.3%, from 21.425 euro in the year 2023, to 18.478 euro in 2024.
The Net Profit decreased by -564 euro, from 5.349 euro in 2023, to 4.755 in the last year.
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Financial Rating - MINERAL BIJOU SRL
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Insolvency Probability
Financial Reports - Mineral Bijou Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Bijou Srl - CUI 35943120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
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
42.108
Inventories
-
2.361
2.356
0
2.686
2.983
748
4.233
4.123
8.220
Receivables
-
0
601
590
472
310
303
2.310
15.219
25.290
Cash
-
136
4.598
18.764
21.329
19.419
34.601
36.049
15.775
8.598
Shareholders Funds
-
-4.018
2.802
12.608
17.936
21.456
32.294
38.486
19.845
24.489
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.515
4.753
6.746
6.551
1.257
3.359
4.106
15.272
17.620
Income in Advance
-
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
"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
42.108 euro in 2024 which includes Inventories of
8.220 euro, Receivables of
25.290 euro and cash availability of
8.598 euro.
The company's Equity was valued at
24.489 euro, while total Liabilities amounted to
17.620 euro.
Equity increased by 4.755 euro, from 19.845 euro in 2023, to 24.489 in 2024.
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