Financial results - MON BIJOU SRL

Financial Summary - Mon Bijou Srl
Unique identification code: 18332843
Registration number: J40/1407/2006
Nace: 4777
Sales - Ron
71.641
Net Profit - Ron
3.542
Employees
1
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Company Mon Bijou Srl with Fiscal Code 18332843 recorded a turnover of 2024 of 71.641, with a net profit of 3.542 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 - Mon Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.135 61.553 67.254 69.482 88.463 40.238 48.617 67.726 73.710 71.641
Total Income - EUR 81.135 61.555 73.470 80.413 92.279 49.251 48.788 67.758 81.708 71.641
Total Expenses - EUR 76.443 68.882 69.364 73.821 74.831 57.092 63.062 72.171 77.287 67.404
Gross Profit/Loss - EUR 4.692 -7.327 4.106 6.592 17.448 -7.842 -14.274 -4.413 4.421 4.237
Net Profit/Loss - EUR 4.692 -9.034 3.110 5.788 16.526 -8.170 -14.704 -6.446 3.554 3.542
Employees 1 1 1 2 2 1 2 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 -2.3%, from 73.710 euro in the year 2023, to 71.641 euro in 2024. The Net Profit increased by 8 euro, from 3.554 euro in 2023, to 3.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON BIJOU 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 - Mon Bijou Srl - CUI 18332843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.262 4.946 78 0 0 0 0 4 4 0
Current Assets 7.781 5.754 17.304 28.484 16.258 10.162 14.281 18.310 22.410 30.506
Inventories 3.580 3.886 9.118 19.224 1.417 3.875 5.014 9.346 13.549 20.180
Receivables 2.093 1.150 6.202 6.298 8.241 5.257 5.975 5.874 5.308 5.529
Cash 2.108 718 1.984 2.962 6.600 1.030 3.292 3.089 3.553 4.797
Shareholders Funds -32.727 -41.426 -37.615 -31.137 -14.008 -21.912 -36.130 -42.688 -39.706 -35.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.355 52.161 55.283 60.360 31.442 32.345 50.676 61.002 62.121 66.448
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 30.506 euro in 2024 which includes Inventories of 20.180 euro, Receivables of 5.529 euro and cash availability of 4.797 euro.
The company's Equity was valued at -35.943 euro, while total Liabilities amounted to 66.448 euro. Equity increased by 3.542 euro, from -39.706 euro in 2023, to -35.943 in 2024.

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