Financial results - ONIS BIJOU SRL

Financial Summary - Onis Bijou Srl
Unique identification code: 26154062
Registration number: J2009001369161
Nace: 6820
Sales - Ron
25.430
Net Profit - Ron
638
Employees
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Company Onis Bijou Srl with Fiscal Code 26154062 recorded a turnover of 2024 of 25.430, with a net profit of 638 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onis Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.943 233.113 209.705 150.151 104.271 36.755 36.150 6.023 11.078 25.430
Total Income - EUR 201.173 237.012 232.298 150.353 121.511 36.826 36.247 24.027 12.476 25.430
Total Expenses - EUR 186.152 234.252 226.552 147.400 119.328 60.737 39.558 31.069 25.940 23.691
Gross Profit/Loss - EUR 15.021 2.760 5.747 2.954 2.183 -23.912 -3.311 -7.041 -13.463 1.739
Net Profit/Loss - EUR 14.394 1.614 1.129 640 1.569 -23.912 -3.311 -7.062 -13.463 638
Employees 18 16 18 9 8 2 1 0 0 0
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 130.8%, from 11.078 euro in the year 2023, to 25.430 euro in 2024. The Net Profit increased by 638 euro, from 0 euro in 2023, to 638 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 - Onis Bijou Srl - CUI 26154062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.868 40.851 122.317 111.263 98.602 87.332 78.059 112.550 103.478 94.211
Current Assets 90.252 103.178 81.022 97.049 47.098 55.438 36.613 29.285 35.238 33.970
Inventories 79.252 92.788 68.945 82.915 34.075 33.850 22.405 11.429 6.604 11.331
Receivables 3.590 3.826 5.243 7.833 9.882 8.424 13.302 14.156 23.623 17.431
Cash 7.411 6.564 6.835 6.301 3.141 13.164 906 3.700 5.011 5.208
Shareholders Funds 38.649 38.735 38.326 38.063 38.895 14.246 10.901 3.874 -9.602 -9.026
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 58.471 124.559 208.796 178.500 121.808 143.203 117.825 152.060 162.373 151.184
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.970 euro in 2024 which includes Inventories of 11.331 euro, Receivables of 17.431 euro and cash availability of 5.208 euro.
The company's Equity was valued at -9.026 euro, while total Liabilities amounted to 151.184 euro. Equity increased by 522 euro, from -9.602 euro in 2023, to -9.026 in 2024.

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