Financial results - TEO CHONCEPT BYJOUX S.R.L.

Financial Summary - Teo Choncept Byjoux S.r.l.
Unique identification code: 38794260
Registration number: J17/146/2018
Nace: 3299
Sales - Ron
57.107
Net Profit - Ron
10.536
Employees
4
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Company Teo Choncept Byjoux S.r.l. with Fiscal Code 38794260 recorded a turnover of 2024 of 57.107, with a net profit of 10.536 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Choncept Byjoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.444 11.969 33.384 58.926 49.744 55.310 57.107
Total Income - EUR - - - 3.444 11.981 44.114 92.827 60.887 80.693 86.292
Total Expenses - EUR - - - 3.243 15.350 53.962 64.099 66.642 71.560 74.646
Gross Profit/Loss - EUR - - - 201 -3.369 -9.848 28.729 -5.755 9.132 11.645
Net Profit/Loss - EUR - - - 95 -3.604 -10.189 28.159 -6.193 8.325 10.536
Employees - - - 0 1 4 5 4 4 4
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 3.8%, from 55.310 euro in the year 2023, to 57.107 euro in 2024. The Net Profit increased by 2.257 euro, from 8.325 euro in 2023, to 10.536 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 - Teo Choncept Byjoux S.r.l. - CUI 38794260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 55.729 43.681 32.143 22.536 14.410 54.772
Current Assets - - - 2.006 5.768 13.273 23.722 22.819 34.535 36.749
Inventories - - - 2.025 4.706 8.657 10.003 16.091 22.564 30.063
Receivables - - - 0 0 1.861 2.776 2.688 0 1.936
Cash - - - -19 1.062 2.755 10.943 4.041 11.971 4.750
Shareholders Funds - - - 138 -3.469 -13.592 14.868 8.721 17.020 27.461
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 1.872 64.965 70.545 8.399 11.791 31.925 64.060
Income in Advance - - - 0 0 0 32.598 24.843 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.749 euro in 2024 which includes Inventories of 30.063 euro, Receivables of 1.936 euro and cash availability of 4.750 euro.
The company's Equity was valued at 27.461 euro, while total Liabilities amounted to 64.060 euro. Equity increased by 10.536 euro, from 17.020 euro in 2023, to 27.461 in 2024.

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