Financial results - EST JONS. COM S.R.L.

Financial Summary - Est Jons. Com S.r.l.
Unique identification code: 27837195
Registration number: J24/829/2010
Nace: 1071
Sales - Ron
45.432
Net Profit - Ron
2.692
Employees
2
Open Account
Company Est Jons. Com S.r.l. with Fiscal Code 27837195 recorded a turnover of 2024 of 45.432, with a net profit of 2.692 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Jons. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.845 33.251 29.651 27.217 29.377 21.017 31.553 41.311 57.490 45.432
Total Income - EUR 32.264 34.766 29.651 27.217 29.377 21.782 31.553 41.864 57.490 45.432
Total Expenses - EUR 32.744 26.954 22.867 23.753 26.558 22.088 27.231 37.587 35.948 42.295
Gross Profit/Loss - EUR -479 7.812 6.783 3.465 2.819 -306 4.323 4.278 21.543 3.137
Net Profit/Loss - EUR -1.377 7.480 6.487 3.192 2.525 -442 4.190 3.885 21.025 2.692
Employees 5 3 2 2 2 2 2 2 2 2
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 -20.5%, from 57.490 euro in the year 2023, to 45.432 euro in 2024. The Net Profit decreased by -18.216 euro, from 21.025 euro in 2023, to 2.692 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 - Est Jons. Com S.r.l. - CUI 27837195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 4.008 4.110 3.360 3.270 2.373 1.641 965 7.506 6.379
Current Assets 1.701 7.914 9.290 10.798 8.131 6.224 11.063 15.351 26.986 9.746
Inventories 425 260 354 233 381 444 462 802 773 492
Receivables 663 0 0 0 0 389 0 281 17.440 7.057
Cash 613 7.654 8.936 10.565 7.750 5.391 10.601 14.267 8.773 2.198
Shareholders Funds 2.705 10.157 12.093 10.766 10.133 7.327 11.355 13.146 31.948 13.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.585 1.765 1.307 3.392 1.268 1.270 1.349 3.170 2.544 2.572
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.746 euro in 2024 which includes Inventories of 492 euro, Receivables of 7.057 euro and cash availability of 2.198 euro.
The company's Equity was valued at 13.554 euro, while total Liabilities amounted to 2.572 euro. Equity decreased by -18.216 euro, from 31.948 euro in 2023, to 13.554 in 2024.

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