Financial results - REINA BIJOU SRL

Financial Summary - Reina Bijou Srl
Unique identification code: 27060012
Registration number: J39/245/2010
Nace: 4777
Sales - Ron
2.974.929
Net Profit - Ron
137.404
Employee
32
The most important financial indicators for the company Reina Bijou Srl - Unique Identification Number 27060012: sales in 2023 was 2.974.929 euro, registering a net profit of 137.404 euro and having an average number of 32 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 - Reina Bijou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.925 119.445 167.281 331.939 478.625 687.869 873.037 1.515.971 2.174.005 2.974.929
Total Income - EUR 61.925 119.518 167.281 331.939 478.933 700.365 873.118 1.515.988 2.177.563 3.001.014
Total Expenses - EUR 66.178 119.951 188.608 310.715 456.295 664.975 834.009 1.306.407 2.031.056 2.841.971
Gross Profit/Loss - EUR -4.253 -433 -21.326 21.225 22.639 35.390 39.109 209.581 146.507 159.043
Net Profit/Loss - EUR -6.111 -812 -21.326 16.923 17.850 28.387 30.605 197.797 122.445 137.404
Employees 2 3 9 9 19 20 19 31 31 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 2.174.005 euro in the year 2022, to 2.974.929 euro in 2023. The Net Profit increased by 15.330 euro, from 122.445 euro in 2022, to 137.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reina Bijou Srl - CUI 27060012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.681 3.423 43.795 99.552 109.578 72.834 69.582 144.121 238.180
Current Assets 80.621 143.658 276.975 411.868 781.029 741.949 917.233 1.379.604 1.942.501 2.776.329
Inventories 79.514 139.072 255.609 356.090 688.144 712.010 901.459 1.364.514 1.890.276 2.661.726
Receivables 606 3.854 17.753 39.413 86.943 29.864 13.203 10.701 35.741 22.708
Cash 501 732 3.613 16.365 5.941 75 2.571 4.390 16.484 91.894
Shareholders Funds -44.586 -45.809 -67.161 -49.740 -31.636 -8.201 22.195 219.500 342.134 456.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.435 197.970 353.322 511.068 917.778 859.728 967.871 1.243.375 1.760.856 2.581.221
Income in Advance 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776.329 euro in 2023 which includes Inventories of 2.661.726 euro, Receivables of 22.708 euro and cash availability of 91.894 euro.
The company's Equity was valued at 456.320 euro, while total Liabilities amounted to 2.581.221 euro. Equity increased by 115.223 euro, from 342.134 euro in 2022, to 456.320 in 2023.

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