Financial results - OLIVIA BIJUTERIE SRL

Financial Summary - Olivia Bijuterie Srl
Unique identification code: 236932
Registration number: J12/663/1992
Nace: 4775
Sales - Ron
361.808
Net Profit - Ron
12.096
Employees
4
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Company Olivia Bijuterie Srl with Fiscal Code 236932 recorded a turnover of 2024 of 361.808, with a net profit of 12.096 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivia Bijuterie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.201 241.562 285.254 328.055 366.805 299.560 375.699 392.617 374.300 361.808
Total Income - EUR 196.443 242.326 285.728 328.428 374.675 309.798 375.924 392.635 374.300 361.886
Total Expenses - EUR 171.946 202.246 239.505 276.013 323.392 264.962 330.770 352.132 346.622 340.230
Gross Profit/Loss - EUR 24.497 40.080 46.223 52.415 51.283 44.836 45.155 40.502 27.679 21.656
Net Profit/Loss - EUR 20.872 34.040 42.506 49.432 47.535 42.279 42.088 37.437 24.742 12.096
Employees 3 3 3 4 5 3 4 4 4 4
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 -2.8%, from 374.300 euro in the year 2023, to 361.808 euro in 2024. The Net Profit decreased by -12.508 euro, from 24.742 euro in 2023, to 12.096 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 - Olivia Bijuterie Srl - CUI 236932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.358 30.680 29.151 27.759 26.381 25.056 23.694 22.972 22.231 21.495
Current Assets 150.143 170.856 194.671 228.478 250.910 217.330 214.832 198.761 226.763 238.061
Inventories 138.170 163.286 182.984 201.157 215.726 164.332 174.358 179.812 214.563 230.908
Receivables 4.697 5.475 5.094 9.998 11.109 1.311 970 1.040 3.835 1.393
Cash 7.277 2.096 6.593 17.324 24.074 51.687 39.504 17.909 8.365 5.760
Shareholders Funds 120.883 136.990 177.178 186.827 199.135 235.462 231.154 214.452 238.544 238.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.617 64.547 46.644 69.410 78.156 6.924 7.373 7.281 10.451 21.175
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.061 euro in 2024 which includes Inventories of 230.908 euro, Receivables of 1.393 euro and cash availability of 5.760 euro.
The company's Equity was valued at 238.381 euro, while total Liabilities amounted to 21.175 euro. Equity increased by 1.170 euro, from 238.544 euro in 2023, to 238.381 in 2024.

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