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
54.042
Net Profit - Ron
4.984
Employee
1
The most important financial indicators for the company Nata & Sofi Bijou Srl - Unique Identification Number 37016243: sales in 2023 was 54.042 euro, registering a net profit of 4.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nata & Sofi Bijou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.183 23.762 24.608 38.103 58.947 49.934 54.042
Total Income - EUR - - - 65.296 29.158 24.608 38.103 58.947 49.934 54.042
Total Expenses - EUR - - - 58.284 20.198 19.161 22.624 48.454 44.440 48.528
Gross Profit/Loss - EUR - - - 7.012 8.960 5.448 15.480 10.493 5.494 5.514
Net Profit/Loss - EUR - - - 6.485 8.254 4.709 14.424 9.974 5.055 4.984
Employees - - - 1 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.6%, from 49.934 euro in the year 2022, to 54.042 euro in 2023. The Net Profit decreased by -55 euro, from 5.055 euro in 2022, to 4.984 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 3.291 2.722 2.232 2.670
Current Assets - - - 23.788 18.374 19.639 30.451 50.102 69.941 65.041
Inventories - - - 22.180 17.564 16.277 24.029 46.466 65.042 61.085
Receivables - - - 0 0 0 0 1.323 15 82
Cash - - - 1.608 811 3.362 6.423 2.313 4.883 3.874
Shareholders Funds - - - 6.528 14.662 19.088 33.150 42.389 47.575 52.415
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.260 3.712 551 593 10.435 24.598 15.295
Income in Advance - - - 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 "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 65.041 euro in 2023 which includes Inventories of 61.085 euro, Receivables of 82 euro and cash availability of 3.874 euro.
The company's Equity was valued at 52.415 euro, while total Liabilities amounted to 15.295 euro. Equity increased by 4.984 euro, from 47.575 euro in 2022, to 52.415 in 2023.

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