Financial results - SOOK CONCEPT BIJOU S.R.L.

Financial Summary - Sook Concept Bijou S.r.l.
Unique identification code: 39381210
Registration number: J23/1818/2023
Nace: 4719
Sales - Ron
72.572
Net Profit - Ron
-3.136
Employees
2
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Company Sook Concept Bijou S.r.l. with Fiscal Code 39381210 recorded a turnover of 2024 of 72.572, with a net profit of -3.136 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sook Concept Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.517 42.290 52.936 59.727 79.428 72.174 72.572
Total Income - EUR - - - 19.517 42.290 53.036 60.309 80.038 75.280 73.350
Total Expenses - EUR - - - 11.763 27.671 38.391 51.882 74.960 71.889 75.489
Gross Profit/Loss - EUR - - - 7.754 14.619 14.645 8.427 5.078 3.391 -2.139
Net Profit/Loss - EUR - - - 7.561 14.073 14.152 7.898 4.304 2.756 -3.136
Employees - - - 1 1 1 1 2 2 2
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 1.1%, from 72.174 euro in the year 2023, to 72.572 euro in 2024. The Net Profit decreased by -2.741 euro, from 2.756 euro in 2023, to 0 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 - Sook Concept Bijou S.r.l. - CUI 39381210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.823 5.613 4.533 1.639 0
Current Assets - - - 12.509 25.380 35.057 49.382 33.502 47.224 52.272
Inventories - - - 3.164 867 1.215 8.284 8.501 23.077 32.735
Receivables - - - 0 0 2.039 1.806 14 1.833 3.295
Cash - - - 9.345 24.513 31.803 39.292 24.987 22.314 16.242
Shareholders Funds - - - 7.604 21.529 35.273 42.389 4.352 7.708 4.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.905 4.904 9.641 13.616 33.683 41.155 47.744
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.272 euro in 2024 which includes Inventories of 32.735 euro, Receivables of 3.295 euro and cash availability of 16.242 euro.
The company's Equity was valued at 4.528 euro, while total Liabilities amounted to 47.744 euro. Equity decreased by -3.136 euro, from 7.708 euro in 2023, to 4.528 in 2024.

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