Financial results - EFTIMIE-IOAN SRL

Financial Summary - Eftimie-Ioan Srl
Unique identification code: 5363740
Registration number: J36/141/1994
Nace: 4711
Sales - Ron
40.250
Net Profit - Ron
-2.201
Employees
1
Open Account
Company Eftimie-Ioan Srl with Fiscal Code 5363740 recorded a turnover of 2024 of 40.250, with a net profit of -2.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftimie-Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.156 52.692 37.622 28.065 19.015 31.480 51.217 40.395 35.939 40.250
Total Income - EUR 66.156 52.692 37.622 28.065 19.015 31.480 51.217 40.395 35.939 40.250
Total Expenses - EUR 62.422 50.283 33.667 29.708 21.288 31.994 47.412 41.013 38.141 42.048
Gross Profit/Loss - EUR 3.734 2.410 3.955 -1.643 -2.273 -513 3.805 -619 -2.202 -1.798
Net Profit/Loss - EUR 1.750 1.356 3.579 -1.924 -2.463 -828 3.293 -1.023 -2.561 -2.201
Employees 1 1 0 0 1 0 1 0 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 12.6%, from 35.939 euro in the year 2023, to 40.250 euro in 2024.
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 - Eftimie-Ioan Srl - CUI 5363740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 33 33 0 0 0 0 0 0 0
Current Assets 4.067 6.928 9.145 20.224 37.913 50.531 47.148 51.536 63.721 70.690
Inventories 3.998 6.594 8.389 0 37.849 50.418 45.322 51.497 62.605 70.163
Receivables 0 0 0 20.108 0 0 1.334 0 918 0
Cash 69 334 755 116 64 113 492 39 198 527
Shareholders Funds 964 2.310 2.814 839 -1.640 -2.437 909 -111 -3.239 -3.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.152 4.652 6.363 19.385 39.553 52.968 46.239 51.647 66.960 74.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.690 euro in 2024 which includes Inventories of 70.163 euro, Receivables of 0 euro and cash availability of 527 euro.
The company's Equity was valued at -3.994 euro, while total Liabilities amounted to 74.684 euro. Equity decreased by -774 euro, from -3.239 euro in 2023, to -3.994 in 2024.

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