Financial results - TIA BIJOUX SRL

Financial Summary - Tia Bijoux Srl
Unique identification code: 35271096
Registration number: J2015002529134
Nace: 4712
Sales - Ron
43.574
Net Profit - Ron
3.173
Employees
2
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Company Tia Bijoux Srl with Fiscal Code 35271096 recorded a turnover of 2024 of 43.574, with a net profit of 3.173 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.994 47.967 42.508 59.473 49.776 60.467 60.801 60.004 43.574
Total Income - EUR 0 42.994 47.967 42.508 59.473 50.541 60.598 60.857 60.004 43.574
Total Expenses - EUR 1.939 39.999 47.381 48.410 52.345 38.931 51.083 57.137 58.516 40.014
Gross Profit/Loss - EUR -1.939 2.995 586 -5.901 7.129 11.609 9.516 3.720 1.488 3.560
Net Profit/Loss - EUR -1.939 2.565 106 -6.326 6.534 11.314 9.204 3.170 948 3.173
Employees 0 4 4 4 4 3 4 4 4 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 decreased by -27.0%, from 60.004 euro in the year 2023, to 43.574 euro in 2024. The Net Profit increased by 2.230 euro, from 948 euro in 2023, to 3.173 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 - Tia Bijoux Srl - CUI 35271096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.752 14.581 19.808 23.930 24.057 23.525 22.953 23.441 28.545 21.007
Inventories 1.499 8.290 13.471 14.632 16.599 16.039 12.546 17.067 16.886 9.450
Receivables 5.131 5.122 4.993 5.360 5.773 5.646 5.467 5.476 5.519 5.429
Cash 1.122 1.169 1.344 3.938 1.684 1.840 4.940 898 6.140 6.129
Shareholders Funds -1.894 690 785 -5.556 1.086 12.379 21.309 18.462 16.201 19.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.646 13.891 19.024 29.486 22.971 11.146 1.643 4.979 12.344 1.724
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.007 euro in 2024 which includes Inventories of 9.450 euro, Receivables of 5.429 euro and cash availability of 6.129 euro.
The company's Equity was valued at 19.283 euro, while total Liabilities amounted to 1.724 euro. Equity increased by 3.173 euro, from 16.201 euro in 2023, to 19.283 in 2024.

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