Financial results - NATA & SOFI BIJOU SRL

Financial Summary - Nata & Sofi Bijou Srl
Unique identification code: 37016243
Registration number: J02/145/2017
Nace: 4777
Sales - Ron
59.053
Net Profit - Ron
9.908
Employees
1
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Company Nata & Sofi Bijou Srl with Fiscal Code 37016243 recorded a turnover of 2024 of 59.053, with a net profit of 9.908 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 - Nata & Sofi Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.183 23.762 24.608 38.103 58.947 49.934 54.042 59.053
Total Income - EUR - - 65.296 29.158 24.608 38.103 58.947 49.934 54.042 59.064
Total Expenses - EUR - - 58.284 20.198 19.161 22.624 48.454 44.440 48.528 48.592
Gross Profit/Loss - EUR - - 7.012 8.960 5.448 15.480 10.493 5.494 5.514 10.472
Net Profit/Loss - EUR - - 6.485 8.254 4.709 14.424 9.974 5.055 4.984 9.908
Employees - - 1 0 0 0 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 increased by 9.9%, from 54.042 euro in the year 2023, to 59.053 euro in 2024. The Net Profit increased by 4.951 euro, from 4.984 euro in 2023, to 9.908 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 - Nata & Sofi Bijou Srl - CUI 37016243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.291 2.722 2.232 2.670 1.898
Current Assets - - 23.788 18.374 19.639 30.451 50.102 69.941 65.041 64.930
Inventories - - 22.180 17.564 16.277 24.029 46.466 65.042 61.085 62.295
Receivables - - 0 0 0 0 1.323 15 82 204
Cash - - 1.608 811 3.362 6.423 2.313 4.883 3.874 2.431
Shareholders Funds - - 6.528 14.662 19.088 33.150 42.389 47.575 52.415 58.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.260 3.712 551 593 10.435 24.598 15.295 8.718
Income in Advance - - 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 64.930 euro in 2024 which includes Inventories of 62.295 euro, Receivables of 204 euro and cash availability of 2.431 euro.
The company's Equity was valued at 58.110 euro, while total Liabilities amounted to 8.718 euro. Equity increased by 5.987 euro, from 52.415 euro in 2023, to 58.110 in 2024.

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