Financial results - STONEMANIA BIJOU SRL

Financial Summary - Stonemania Bijou Srl
Unique identification code: 31078476
Registration number: J2013000271404
Nace: 4777
Sales - Ron
1.001.080
Net Profit - Ron
24.012
Employees
23
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Company Stonemania Bijou Srl with Fiscal Code 31078476 recorded a turnover of 2024 of 1.001.080, with a net profit of 24.012 and having an average number of employees of 23. 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 - Stonemania Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.475 137.345 209.264 240.383 325.864 530.594 998.990 869.100 989.569 1.001.080
Total Income - EUR 60.729 235.967 238.133 260.699 360.864 531.987 999.111 885.273 990.240 1.002.374
Total Expenses - EUR 26.260 126.995 204.887 236.889 339.926 438.039 710.170 813.892 970.236 970.203
Gross Profit/Loss - EUR 34.469 108.972 33.246 23.810 20.937 93.948 288.941 71.381 20.004 32.171
Net Profit/Loss - EUR 32.984 107.705 30.572 21.405 17.827 88.944 281.731 65.334 13.072 24.012
Employees 1 4 5 7 9 10 17 20 19 23
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 1.7%, from 989.569 euro in the year 2023, to 1.001.080 euro in 2024. The Net Profit increased by 11.012 euro, from 13.072 euro in 2023, to 24.012 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 - Stonemania Bijou Srl - CUI 31078476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 689 12.017 11.077 10.493 5.747 72.581 67.153 132.737 117.049
Current Assets 34.770 116.054 158.212 164.999 200.527 282.906 739.545 842.043 766.582 508.217
Inventories 0 58.291 19.223 33.193 41.137 215.502 609.340 705.375 484.122 192.339
Receivables 597 29.171 127.950 119.250 139.606 60.317 123.892 150.141 304.031 354.005
Cash 34.173 28.592 11.038 12.555 19.784 7.087 6.314 -13.474 -21.571 -38.127
Shareholders Funds 33.740 106.081 133.248 130.719 146.731 189.429 425.337 490.936 473.505 306.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.637 10.661 39.874 47.990 66.734 102.822 392.036 425.054 432.168 325.992
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 "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 508.217 euro in 2024 which includes Inventories of 192.339 euro, Receivables of 354.005 euro and cash availability of -38.127 euro.
The company's Equity was valued at 306.006 euro, while total Liabilities amounted to 325.992 euro. Equity decreased by -164.853 euro, from 473.505 euro in 2023, to 306.006 in 2024.

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