Financial results - JON-DINA PRODUCTION S.R.L.

Financial Summary - Jon-Dina Production S.r.l.
Unique identification code: 17222591
Registration number: J2005002521405
Nace: 4781
Sales - Ron
19.251
Net Profit - Ron
4.615
Employees
Open Account
Company Jon-Dina Production S.r.l. with Fiscal Code 17222591 recorded a turnover of 2024 of 19.251, with a net profit of 4.615 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon-Dina Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.598 17.192 21.505 20.671 23.365 7.858 26.163 5.255 1.469 19.251
Total Income - EUR 18.779 17.192 21.507 23.401 23.365 7.858 26.163 5.975 1.672 22.303
Total Expenses - EUR 11.305 12.500 15.139 13.337 11.464 7.603 8.314 8.036 2.792 16.829
Gross Profit/Loss - EUR 7.474 4.692 6.368 10.064 11.900 255 17.848 -2.061 -1.119 5.474
Net Profit/Loss - EUR 6.910 4.348 6.153 9.455 11.199 35 17.063 -2.239 -1.119 4.615
Employees 1 1 1 1 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 increased by 1,217.6%, from 1.469 euro in the year 2023, to 19.251 euro in 2024. The Net Profit increased by 4.615 euro, from 0 euro in 2023, to 4.615 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 - Jon-Dina Production S.r.l. - CUI 17222591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.596 6.322 4.135 2.022 204 16 0
Current Assets 2.312 6.650 13.008 14.152 26.577 27.216 20.212 18.759 16.964 34.186
Inventories 137 0 0 0 0 0 109 110 109 17.706
Receivables 1.362 2.233 2.504 2.830 862 1.002 827 399 425 2.349
Cash 813 4.418 10.503 11.322 25.715 26.214 19.276 18.250 16.430 14.132
Shareholders Funds 1.062 5.399 11.461 20.705 31.504 30.941 20.622 18.447 17.272 21.791
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.300 1.443 1.691 2.064 1.395 409 1.612 516 -292 12.396
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 "4781 - 4781"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.186 euro in 2024 which includes Inventories of 17.706 euro, Receivables of 2.349 euro and cash availability of 14.132 euro.
The company's Equity was valued at 21.791 euro, while total Liabilities amounted to 12.396 euro. Equity increased by 4.615 euro, from 17.272 euro in 2023, to 21.791 in 2024.

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