Financial results - ONE BIJOUX S.R.L.

Financial Summary - One Bijoux S.r.l.
Unique identification code: 35423437
Registration number: J26/46/2016
Nace: 4648
Sales - Ron
269.516
Net Profit - Ron
4.475
Employees
4
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Company One Bijoux S.r.l. with Fiscal Code 35423437 recorded a turnover of 2024 of 269.516, with a net profit of 4.475 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Bijoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.441 50.958 63.389 121.045 154.612 204.063 226.909 288.058 269.516
Total Income - EUR - 12.473 56.391 64.181 122.269 155.825 206.417 227.222 296.256 271.883
Total Expenses - EUR - 12.135 47.753 53.912 93.636 113.929 155.794 175.894 228.587 259.710
Gross Profit/Loss - EUR - 338 8.638 10.269 28.633 41.896 50.623 51.328 67.669 12.173
Net Profit/Loss - EUR - 89 8.128 9.634 27.423 40.431 49.211 49.684 65.794 4.475
Employees - 1 1 1 1 2 2 2 2 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 -5.9%, from 288.058 euro in the year 2023, to 269.516 euro in 2024. The Net Profit decreased by -60.951 euro, from 65.794 euro in 2023, to 4.475 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 - One Bijoux S.r.l. - CUI 35423437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.855 11.206 7.696 22.068 13.121 36.796 21.735
Current Assets - 19.823 30.313 35.260 89.745 107.396 165.368 181.265 216.128 214.617
Inventories - 6.745 8.281 7.573 23.516 36.456 56.873 82.174 77.827 98.756
Receivables - 10.302 16.152 19.559 42.887 44.980 71.110 79.544 99.135 82.032
Cash - 2.777 5.880 8.128 23.342 25.959 37.386 19.547 39.166 33.829
Shareholders Funds - 178 8.303 17.785 44.863 79.277 105.452 109.364 148.018 132.610
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 21.218 22.124 32.443 56.197 35.920 82.088 85.304 105.821 104.279
Income in Advance - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.617 euro in 2024 which includes Inventories of 98.756 euro, Receivables of 82.032 euro and cash availability of 33.829 euro.
The company's Equity was valued at 132.610 euro, while total Liabilities amounted to 104.279 euro. Equity decreased by -14.580 euro, from 148.018 euro in 2023, to 132.610 in 2024.

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