Financial results - TOP BIJOUX SRL

Financial Summary - Top Bijoux Srl
Unique identification code: 24209668
Registration number: J2008012534403
Nace: 4648
Sales - Ron
304.379
Net Profit - Ron
-130.076
Employees
5
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Company Top Bijoux Srl with Fiscal Code 24209668 recorded a turnover of 2024 of 304.379, with a net profit of -130.076 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.142 117.465 138.448 199.750 279.071 275.745 280.052 267.142 273.100 304.379
Total Income - EUR 67.142 117.628 138.925 199.773 279.374 281.015 280.104 267.570 273.762 306.014
Total Expenses - EUR 41.012 95.462 99.348 169.059 216.163 242.670 223.021 310.457 237.560 436.090
Gross Profit/Loss - EUR 26.130 22.165 39.577 30.715 63.211 38.345 57.083 -42.887 36.202 -130.076
Net Profit/Loss - EUR 24.116 20.255 38.189 28.718 60.418 35.785 54.875 -45.158 33.607 -130.076
Employees 2 4 4 4 5 5 4 5 5 5
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 12.1%, from 273.100 euro in the year 2023, to 304.379 euro in 2024. The Net Profit decreased by -33.419 euro, from 33.607 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 - Top Bijoux Srl - CUI 24209668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.743 2.715 2.669 4.391 31.281 24.806 11.958 3.989 2.866 2.021
Current Assets 49.984 93.446 137.701 171.077 233.409 267.461 411.862 463.093 530.058 395.210
Inventories 37.796 75.637 120.390 131.500 184.155 236.385 337.971 384.810 454.938 372.620
Receivables 8.526 9.501 10.012 24.571 38.806 18.464 69.985 73.470 69.370 19.541
Cash 3.663 8.308 7.298 15.006 10.448 12.613 3.905 4.813 5.751 3.048
Shareholders Funds 13.776 33.890 71.505 98.911 157.413 190.214 240.871 196.459 229.471 96.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.952 62.272 68.865 76.558 107.277 102.054 182.949 270.623 303.454 300.429
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 "4648 - 4648"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.210 euro in 2024 which includes Inventories of 372.620 euro, Receivables of 19.541 euro and cash availability of 3.048 euro.
The company's Equity was valued at 96.802 euro, while total Liabilities amounted to 300.429 euro. Equity decreased by -131.387 euro, from 229.471 euro in 2023, to 96.802 in 2024.

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