Financial results - ESHA TMM ONLINE S.R.L.

Financial Summary - Esha Tmm Online S.r.l.
Unique identification code: 41862992
Registration number: J2019004281124
Nace: 4712
Sales - Ron
482
Net Profit - Ron
71
Employees
Open Account
Company Esha Tmm Online S.r.l. with Fiscal Code 41862992 recorded a turnover of 2024 of 482, with a net profit of 71 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esha Tmm Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.972 4.662 2.859 1.663 482
Total Income - EUR - - - - 0 13.982 4.662 2.859 1.663 482
Total Expenses - EUR - - - - 2.812 10.505 5.372 2.143 895 400
Gross Profit/Loss - EUR - - - - -2.812 3.477 -710 716 768 82
Net Profit/Loss - EUR - - - - -2.812 3.083 -849 632 663 71
Employees - - - - 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 decreased by -70.8%, from 1.663 euro in the year 2023, to 482 euro in 2024. The Net Profit decreased by -588 euro, from 663 euro in 2023, to 71 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 - Esha Tmm Online S.r.l. - CUI 41862992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 0 0 0 0
Current Assets - - - - 3.736 9.157 6.605 5.024 4.829 4.869
Inventories - - - - 252 5.482 5.546 4.882 4.445 4.296
Receivables - - - - 0 82 453 0 354 233
Cash - - - - 3.484 3.593 607 142 31 339
Shareholders Funds - - - - -2.769 366 -492 138 801 868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.533 8.791 7.097 4.886 4.028 4.001
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.869 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 233 euro and cash availability of 339 euro.
The company's Equity was valued at 868 euro, while total Liabilities amounted to 4.001 euro. Equity increased by 71 euro, from 801 euro in 2023, to 868 in 2024.

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