Financial results - UNIQUE OR BIJOUX SRL

Financial Summary - Unique Or Bijoux Srl
Unique identification code: 34837031
Registration number: J16/1211/2015
Nace: 6492
Sales - Ron
124.907
Net Profit - Ron
62.498
Employee
1
The most important financial indicators for the company Unique Or Bijoux Srl - Unique Identification Number 34837031: sales in 2023 was 124.907 euro, registering a net profit of 62.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unique Or Bijoux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.722 28.209 16.456 29.809 52.761 62.016 59.591 59.961 124.907
Total Income - EUR - 6.722 28.209 16.456 29.809 52.761 62.016 59.591 59.961 124.907
Total Expenses - EUR - 7.089 16.118 12.166 10.316 20.669 28.118 30.464 24.169 61.160
Gross Profit/Loss - EUR - -367 12.091 4.291 19.492 32.093 33.898 29.127 35.793 63.747
Net Profit/Loss - EUR - -568 11.679 3.935 19.194 31.565 33.301 28.531 35.193 62.498
Employees - 3 3 3 3 3 3 7 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.9%, from 59.961 euro in the year 2022, to 124.907 euro in 2023. The Net Profit increased by 27.412 euro, from 35.193 euro in 2022, to 62.498 in the last year.

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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 - Unique Or Bijoux Srl - CUI 34837031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.914 28.612 36.920 118 116 92.533 139.911 87.811 96.429
Current Assets - 6.863 6.745 18.519 101.709 165.291 79.940 45.381 141.446 125.974
Inventories - 0 1.726 5.030 2.986 24.305 15.986 846 82.264 25.446
Receivables - 283 330 273 89.622 122.555 9.435 27.560 16.897 61.710
Cash - 6.580 4.689 13.216 9.101 18.432 54.519 16.976 42.286 38.818
Shareholders Funds - -523 11.161 14.907 33.827 64.737 97.183 123.559 159.135 194.244
Social Capital - 45 45 44 43 42 413 404 406 404
Debts - 25.300 24.197 40.531 68.000 100.670 75.290 61.778 70.211 28.248
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.974 euro in 2023 which includes Inventories of 25.446 euro, Receivables of 61.710 euro and cash availability of 38.818 euro.
The company's Equity was valued at 194.244 euro, while total Liabilities amounted to 28.248 euro. Equity increased by 35.591 euro, from 159.135 euro in 2022, to 194.244 in 2023.

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