Financial results - TOM ŞI JERRY JUNIOR SRL

Financial Summary - Tom Şi Jerry Junior Srl
Unique identification code: 10708412
Registration number: J13/1559/1998
Nace: 8510
Sales - Ron
48.568
Net Profit - Ron
32.400
Employees
1
Open Account
Company Tom Şi Jerry Junior Srl with Fiscal Code 10708412 recorded a turnover of 2024 of 48.568, with a net profit of 32.400 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Şi Jerry Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.477 86.542 44.239 35.479 55.264 46.433 53.827 38.797 48.519 48.568
Total Income - EUR 119.113 124.454 54.843 39.857 60.043 50.927 66.561 46.395 55.361 55.068
Total Expenses - EUR 110.851 120.415 42.320 15.114 19.226 17.863 36.749 25.823 22.336 22.173
Gross Profit/Loss - EUR 8.262 4.039 12.523 24.743 40.817 33.064 29.812 20.572 33.026 32.895
Net Profit/Loss - EUR 6.932 2.855 8.467 23.553 39.570 32.750 29.237 20.117 32.472 32.400
Employees 9 11 5 0 1 1 1 1 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 0.7%, from 48.519 euro in the year 2023, to 48.568 euro in 2024. The Net Profit increased by 110 euro, from 32.472 euro in 2023, to 32.400 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 - Tom Şi Jerry Junior Srl - CUI 10708412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.340 154.244 148.274 147.591 140.440 133.584 127.238 123.392 120.258 116.369
Current Assets 2.182 509 135 9.006 13.050 23.594 28.029 2.982 17.660 18.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.160 0 71 4.521 12.659 23.423 26.825 2.849 16.497 14.414
Cash 22 509 64 4.485 390 171 1.204 133 1.163 4.122
Shareholders Funds 36.016 38.504 46.319 70.956 88.820 119.886 116.532 109.149 130.302 133.568
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 119.506 116.250 102.153 85.786 64.669 37.328 38.735 17.225 7.615 1.338
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.414 euro and cash availability of 4.122 euro.
The company's Equity was valued at 133.568 euro, while total Liabilities amounted to 1.338 euro. Equity increased by 3.993 euro, from 130.302 euro in 2023, to 133.568 in 2024.

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