Financial results - ZAIN BIJOU S.R.L.

Financial Summary - Zain Bijou S.r.l.
Unique identification code: 38737710
Registration number: J2018000078022
Nace: 4777
Sales - Ron
72.571
Net Profit - Ron
10.598
Employees
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Company Zain Bijou S.r.l. with Fiscal Code 38737710 recorded a turnover of 2024 of 72.571, with a net profit of 10.598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zain Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.576 14.296 9.431 22.709 24.656 43.473 72.571
Total Income - EUR - - - 15.576 17.209 9.431 22.709 24.656 43.473 72.727
Total Expenses - EUR - - - 16.364 17.880 10.786 23.615 19.400 45.342 60.158
Gross Profit/Loss - EUR - - - -787 -671 -1.354 -906 5.256 -1.869 12.569
Net Profit/Loss - EUR - - - -1.250 -1.116 -1.618 -1.486 4.601 -1.869 10.598
Employees - - - 0 0 0 0 0 0 0
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 67.9%, from 43.473 euro in the year 2023, to 72.571 euro in 2024. The Net Profit increased by 10.598 euro, from 0 euro in 2023, to 10.598 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 - Zain Bijou S.r.l. - CUI 38737710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.908 1.901 932 0 0 0 0
Current Assets - - - 8.834 12.031 11.662 33.400 50.719 48.644 59.251
Inventories - - - 7.904 11.729 10.592 30.076 48.762 44.331 40.227
Receivables - - - 17 125 82 100 100 295 11.185
Cash - - - 914 177 988 3.223 1.857 4.018 7.838
Shareholders Funds - - - -1.207 -2.300 -3.874 -5.274 -689 -2.556 8.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.949 16.232 16.469 38.673 51.408 51.200 51.194
Income in Advance - - - 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 "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 59.251 euro in 2024 which includes Inventories of 40.227 euro, Receivables of 11.185 euro and cash availability of 7.838 euro.
The company's Equity was valued at 8.057 euro, while total Liabilities amounted to 51.194 euro. Equity increased by 10.598 euro, from -2.556 euro in 2023, to 8.057 in 2024.

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