Financial results - SILVER BIJOUX GD SRL

Financial Summary - Silver Bijoux Gd Srl
Unique identification code: 34478922
Registration number: J40/5563/2015
Nace: 4777
Sales - Ron
24.073
Net Profit - Ron
6.503
Employees
1
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Company Silver Bijoux Gd Srl with Fiscal Code 34478922 recorded a turnover of 2024 of 24.073, with a net profit of 6.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Bijoux Gd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.904 15.819 91.060 73.212 43.952 28.474 34.732 44.945 58.209 24.073
Total Income - EUR 7.904 15.934 91.135 73.252 48.914 28.577 34.732 45.099 58.274 24.073
Total Expenses - EUR 9.333 9.792 84.984 93.060 59.530 15.941 13.627 22.231 29.325 17.453
Gross Profit/Loss - EUR -1.429 6.142 6.151 -19.807 -10.616 12.636 21.105 22.868 28.950 6.620
Net Profit/Loss - EUR -1.666 5.887 5.240 -20.540 -11.032 12.034 20.064 21.767 28.454 6.503
Employees 1 1 1 1 1 1 1 1 1 1
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 -58.4%, from 58.209 euro in the year 2023, to 24.073 euro in 2024. The Net Profit decreased by -21.792 euro, from 28.454 euro in 2023, to 6.503 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 - Silver Bijoux Gd Srl - CUI 34478922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 18.054 118 116 113 114 113 113
Current Assets 8.163 19.503 28.570 9.316 16.799 14.449 26.165 48.593 79.551 81.142
Inventories 6.416 13.998 6.127 3.111 4.343 1.467 3.500 2.968 4.913 4.247
Receivables 424 3.257 6.676 4.527 1.551 662 2.949 2.397 69.845 69.579
Cash 1.322 2.248 15.767 1.678 10.904 12.320 19.716 43.227 4.792 7.316
Shareholders Funds -1.621 8.541 16.020 -4.814 -8.081 4.106 24.079 45.921 74.236 79.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.835 10.963 13.349 32.153 24.971 10.432 2.200 2.785 5.428 1.653
Income in Advance 0 0 14 0 27 26 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 "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 81.142 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 69.579 euro and cash availability of 7.316 euro.
The company's Equity was valued at 79.601 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 5.780 euro, from 74.236 euro in 2023, to 79.601 in 2024.

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