Financial results - TOMAS JHONS EIDRIENS SRL

Financial Summary - Tomas Jhons Eidriens Srl
Unique identification code: 10266183
Registration number: J1998000154359
Nace: 4771
Sales - Ron
17.947
Net Profit - Ron
12.316
Employees
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Company Tomas Jhons Eidriens Srl with Fiscal Code 10266183 recorded a turnover of 2024 of 17.947, with a net profit of 12.316 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Jhons Eidriens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.603 22.706 20.660 8.130 5.671 257 84 0 1.623 17.947
Total Income - EUR 31.603 22.706 20.660 8.130 5.671 257 84 0 1.623 17.947
Total Expenses - EUR 26.817 13.479 12.884 5.346 22.862 2.081 1.587 3.553 5.403 5.010
Gross Profit/Loss - EUR 4.786 9.227 7.776 2.785 -17.191 -1.824 -1.503 -3.553 -3.780 12.937
Net Profit/Loss - EUR 3.838 8.545 7.156 2.541 -17.361 -1.831 -1.506 -3.553 -3.780 12.316
Employees 1 0 1 0 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 1,011.9%, from 1.623 euro in the year 2023, to 17.947 euro in 2024. The Net Profit increased by 12.316 euro, from 0 euro in 2023, to 12.316 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 - Tomas Jhons Eidriens Srl - CUI 10266183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.196 26.179 24.050 21.980 1.738 1.522 1.310 1.135 953 770
Current Assets 14.695 12.815 7.689 8.242 6.765 6.460 6.917 7.381 7.488 6.490
Inventories 12.418 10.444 7.454 8.223 6.760 6.433 6.243 6.262 5.875 6.126
Receivables 2.240 2.353 174 0 0 0 674 1.119 523 0
Cash 37 18 61 18 6 26 0 0 1.091 363
Shareholders Funds -26.074 -17.263 -9.814 -7.276 -24.496 -25.903 -26.063 -32.921 -37.196 -24.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.965 56.257 41.553 37.497 33.000 33.885 34.290 41.437 45.637 31.932
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.490 euro in 2024 which includes Inventories of 6.126 euro, Receivables of 0 euro and cash availability of 363 euro.
The company's Equity was valued at -24.672 euro, while total Liabilities amounted to 31.932 euro. Equity increased by 12.316 euro, from -37.196 euro in 2023, to -24.672 in 2024.

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