The most important financial indicators for the company Tomas Jhons Eidriens S.r.l. - Unique Identification Number 10266183:
sales in 2023 was
1.623
euro, registering a net profit of
-3.780
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 10266183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.004
28.196
26.179
24.050
21.980
1.738
1.522
1.310
1.135
953
Current Assets
22.667
14.695
12.815
7.689
8.242
6.765
6.460
6.917
7.381
7.488
Inventories
19.854
12.418
10.444
7.454
8.223
6.760
6.433
6.243
6.262
5.875
Receivables
2.350
2.240
2.353
174
0
0
0
674
1.119
523
Cash
464
37
18
61
18
6
26
0
0
1.091
Shareholders Funds
-29.461
-26.074
-17.263
-9.814
-7.276
-24.496
-25.903
-26.063
-32.921
-37.196
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.132
68.965
56.257
41.553
37.497
33.000
33.885
34.290
41.437
45.637
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.488 euro in 2023 which includes Inventories of
5.875 euro, Receivables of
523 euro and cash availability of
1.091 euro.
The company's Equity was valued at
-37.196 euro, while total Liabilities amounted to
45.637 euro.
Equity decreased by -4.375 euro, from -32.921 euro in 2022, to -37.196 in 2023.
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Comments - Tomas Jhons Eidriens S.r.l.