Financial results - JHC INTERNATIONAL S.R.L.

Financial Summary - Jhc International S.r.l.
Unique identification code: 27845384
Registration number: J40/97/2021
Nace: 4791
Sales - Ron
67.056
Net Profit - Ron
20.084
Employees
2
Open Account
Company Jhc International S.r.l. with Fiscal Code 27845384 recorded a turnover of 2024 of 67.056, with a net profit of 20.084 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhc International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.995 3.429 1.071 0 22.815 138.417 344.170 276.892 163.502 67.056
Total Income - EUR 5.996 3.429 1.071 0 22.815 140.219 345.711 277.020 207.220 67.094
Total Expenses - EUR 8.360 3.412 6.414 788 15.402 113.363 98.559 149.463 121.299 46.339
Gross Profit/Loss - EUR -2.364 17 -5.344 -788 7.413 26.856 247.152 127.557 85.921 20.754
Net Profit/Loss - EUR -2.544 -86 -5.376 -788 7.184 25.901 243.710 124.520 81.331 20.084
Employees 1 1 1 0 1 1 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 -58.8%, from 163.502 euro in the year 2023, to 67.056 euro in 2024. The Net Profit decreased by -60.793 euro, from 81.331 euro in 2023, to 20.084 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 - Jhc International S.r.l. - CUI 27845384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.017 887 816 801 785 768 770 768 764
Current Assets 15.472 92 584 778 56.254 112.572 739.231 554.176 637.764 671.091
Inventories 0 0 0 0 25.951 22.802 512.770 243.048 248.218 248.056
Receivables 15.096 84 568 778 30.293 61.644 176.860 211.650 309.072 322.768
Cash 375 8 16 0 10 28.127 49.601 99.477 80.474 100.266
Shareholders Funds 14.954 -41 -5.416 -7.608 -277 25.559 268.703 394.056 474.192 491.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.705 1.150 6.896 9.203 57.331 87.799 471.296 160.890 164.340 180.229
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.091 euro in 2024 which includes Inventories of 248.056 euro, Receivables of 322.768 euro and cash availability of 100.266 euro.
The company's Equity was valued at 491.625 euro, while total Liabilities amounted to 180.229 euro. Equity increased by 20.084 euro, from 474.192 euro in 2023, to 491.625 in 2024.

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