Financial results - ZCF N & S BIJOU SRL

Financial Summary - Zcf N & S Bijou Srl
Unique identification code: 32618671
Registration number: J02/1410/2013
Nace: 4777
Sales - Ron
159.641
Net Profit - Ron
20.975
Employees
1
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Company Zcf N & S Bijou Srl with Fiscal Code 32618671 recorded a turnover of 2024 of 159.641, with a net profit of 20.975 and having an average number of employees of 1. 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 - Zcf N & S Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.105 98.800 65.452 59.912 72.559 77.477 101.061 110.025 129.327 159.641
Total Income - EUR 45.106 98.800 65.452 59.912 72.635 79.437 101.162 111.687 133.532 160.338
Total Expenses - EUR 58.322 81.078 67.549 70.955 75.504 79.849 97.682 98.202 136.389 134.716
Gross Profit/Loss - EUR -13.216 17.722 -2.096 -11.042 -2.868 -412 3.480 13.484 -2.856 25.622
Net Profit/Loss - EUR -14.570 16.734 -2.751 -11.642 -3.602 -1.158 2.469 12.384 -4.150 20.975
Employees 3 2 2 2 2 4 2 1 1 1
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 24.1%, from 129.327 euro in the year 2023, to 159.641 euro in 2024. The Net Profit increased by 20.975 euro, from 0 euro in 2023, to 20.975 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 - Zcf N & S Bijou Srl - CUI 32618671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.547 1.805 7.883 9.113 33.579 25.321 15.400 7.886 2.793
Current Assets 83.397 99.408 85.296 68.105 104.013 96.621 81.381 162.849 172.873 172.617
Inventories 79.296 97.926 81.996 66.816 98.904 94.617 81.105 135.560 170.127 154.850
Receivables 17 518 0 78 1.621 205 24 20.376 60 14
Cash 4.085 965 3.300 1.211 3.487 1.799 253 6.913 2.686 17.752
Shareholders Funds -50.117 -32.871 -35.066 -46.064 -48.774 -49.008 -45.452 -33.209 -37.258 -16.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.410 133.826 122.167 122.052 162.443 179.208 152.154 211.458 218.017 191.485
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 "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 172.617 euro in 2024 which includes Inventories of 154.850 euro, Receivables of 14 euro and cash availability of 17.752 euro.
The company's Equity was valued at -16.075 euro, while total Liabilities amounted to 191.485 euro. Equity increased by 20.975 euro, from -37.258 euro in 2023, to -16.075 in 2024.

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