Financial results - UNIQUE OR BIJOUX EXCLUSIV SRL

Financial Summary - Unique Or Bijoux Exclusiv Srl
Unique identification code: 37006169
Registration number: J16/165/2017
Nace: 4777
Sales - Ron
60.222
Net Profit - Ron
10.794
Employee
2
The most important financial indicators for the company Unique Or Bijoux Exclusiv Srl - Unique Identification Number 37006169: sales in 2023 was 60.222 euro, registering a net profit of 10.794 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.764 0 788 17.913 44.713 60.222
Total Income - EUR - - - 0 15.764 0 788 17.913 44.713 60.222
Total Expenses - EUR - - - 449 13.317 0 658 14.264 33.465 48.823
Gross Profit/Loss - EUR - - - -449 2.447 0 129 3.648 11.248 11.398
Net Profit/Loss - EUR - - - -449 2.093 0 106 3.154 10.404 10.794
Employees - - - 1 1 0 0 1 1 2
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 35.1%, from 44.713 euro in the year 2022, to 60.222 euro in 2023. The Net Profit increased by 422 euro, from 10.404 euro in 2022, to 10.794 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 Exclusiv Srl - CUI 37006169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 181 237 67 0
Current Assets - - - 44 13.190 12.935 16.422 49.104 84.116 81.092
Inventories - - - 0 0 0 5.781 38.948 67.104 77.137
Receivables - - - 0 9.580 9.395 9.217 9.012 9.040 751
Cash - - - 44 3.610 3.540 677 414 7.239 3.203
Shareholders Funds - - - -405 1.695 1.662 1.736 4.852 15.271 26.019
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 449 11.495 11.273 14.866 44.489 68.912 55.073
Income in Advance - - - 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 "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 81.092 euro in 2023 which includes Inventories of 77.137 euro, Receivables of 751 euro and cash availability of 3.203 euro.
The company's Equity was valued at 26.019 euro, while total Liabilities amounted to 55.073 euro. Equity increased by 10.794 euro, from 15.271 euro in 2022, to 26.019 in 2023.

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