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
129.327
Net Profit - Ron
-4.150
Employee
1
The most important financial indicators for the company Zcf N & S Bijou Srl - Unique Identification Number 32618671: sales in 2023 was 129.327 euro, registering a net profit of -4.150 euro and having an average number of 1 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 - Zcf N & S Bijou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.312 45.105 98.800 65.452 59.912 72.559 77.477 101.061 110.025 129.327
Total Income - EUR 32.313 45.106 98.800 65.452 59.912 72.635 79.437 101.162 111.687 133.532
Total Expenses - EUR 66.636 58.322 81.078 67.549 70.955 75.504 79.849 97.682 98.202 136.389
Gross Profit/Loss - EUR -34.323 -13.216 17.722 -2.096 -11.042 -2.868 -412 3.480 13.484 -2.856
Net Profit/Loss - EUR -35.294 -14.570 16.734 -2.751 -11.642 -3.602 -1.158 2.469 12.384 -4.150
Employees 3 3 2 2 2 2 4 2 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. 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 17.9%, from 110.025 euro in the year 2022, to 129.327 euro in 2023. The Net Profit decreased by -12.347 euro, from 12.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcf N & S Bijou Srl - CUI 32618671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.591 1.896 1.547 1.805 7.883 9.113 33.579 25.321 15.400 7.886
Current Assets 86.683 83.397 99.408 85.296 68.105 104.013 96.621 81.381 162.849 172.873
Inventories 79.393 79.296 97.926 81.996 66.816 98.904 94.617 81.105 135.560 170.127
Receivables 2.610 17 518 0 78 1.621 205 24 20.376 60
Cash 4.679 4.085 965 3.300 1.211 3.487 1.799 253 6.913 2.686
Shareholders Funds -35.253 -50.117 -32.871 -35.066 -46.064 -48.774 -49.008 -45.452 -33.209 -37.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.429 135.410 133.826 122.167 122.052 162.443 179.208 152.154 211.458 218.017
Income in Advance 0 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 "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 172.873 euro in 2023 which includes Inventories of 170.127 euro, Receivables of 60 euro and cash availability of 2.686 euro.
The company's Equity was valued at -37.258 euro, while total Liabilities amounted to 218.017 euro. Equity decreased by -4.150 euro, from -33.209 euro in 2022, to -37.258 in 2023.

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