Financial results - MONELLU BIJU GOLD S.R.L.

Financial Summary - Monellu Biju Gold S.r.l.
Unique identification code: 40630919
Registration number: J35/958/2019
Nace: 4777
Sales - Ron
111.383
Net Profit - Ron
8.540
Employees
1
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Company Monellu Biju Gold S.r.l. with Fiscal Code 40630919 recorded a turnover of 2024 of 111.383, with a net profit of 8.540 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 - Monellu Biju Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.300 45.782 69.008 96.724 88.011 111.383
Total Income - EUR - - - - 35.695 45.980 69.163 97.306 88.794 112.529
Total Expenses - EUR - - - - 35.249 42.920 62.346 89.745 85.742 102.590
Gross Profit/Loss - EUR - - - - 446 3.060 6.817 7.561 3.052 9.939
Net Profit/Loss - EUR - - - - 89 2.637 6.250 6.736 2.301 8.540
Employees - - - - 1 1 1 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 increased by 27.3%, from 88.011 euro in the year 2023, to 111.383 euro in 2024. The Net Profit increased by 6.251 euro, from 2.301 euro in 2023, to 8.540 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 - Monellu Biju Gold S.r.l. - CUI 40630919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 415 7.152 6.059 4.960
Current Assets - - - - 127.199 124.341 173.834 235.656 223.694 177.486
Inventories - - - - 105.399 101.578 145.608 171.829 175.464 147.111
Receivables - - - - 18.837 16.146 21.543 23.501 20.523 13.217
Cash - - - - 2.964 6.617 6.684 40.326 27.707 17.158
Shareholders Funds - - - - 131 2.765 8.954 15.718 17.972 26.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 127.068 121.576 165.295 227.090 211.782 156.035
Income in Advance - - - - 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 177.486 euro in 2024 which includes Inventories of 147.111 euro, Receivables of 13.217 euro and cash availability of 17.158 euro.
The company's Equity was valued at 26.411 euro, while total Liabilities amounted to 156.035 euro. Equity increased by 8.540 euro, from 17.972 euro in 2023, to 26.411 in 2024.

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