Financial results - TORONTO JDH SRL

Financial Summary - Toronto Jdh Srl
Unique identification code: 29794805
Registration number: J35/394/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-478
Employees
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Company Toronto Jdh Srl with Fiscal Code 29794805 recorded a turnover of 2024 of - , with a net profit of -478 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toronto Jdh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 78.560 73.783 86.042 45.056 17.627 0 0 0
Total Income - EUR - 0 80.255 74.796 86.252 45.056 17.627 0 0 0
Total Expenses - EUR - 2.756 48.542 38.961 46.097 22.561 21.776 483 529 478
Gross Profit/Loss - EUR - -2.756 31.713 35.835 40.155 22.494 -4.149 -483 -529 -478
Net Profit/Loss - EUR - -2.756 29.321 33.582 39.292 22.044 -4.344 -483 -529 -478
Employees - 0 0 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TORONTO JDH SRL

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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 - Toronto Jdh Srl - CUI 29794805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 688 478 275 79 0 0 0 0
Current Assets - 6.416 31.242 65.360 108.439 129.880 125.351 123.673 122.817 505
Inventories - 6.371 14.650 13.736 7.447 5.274 0 0 0 0
Receivables - 0 2.422 115 0 0 0 122.681 122.309 0
Cash - 45 14.170 51.510 100.992 124.606 125.351 992 508 505
Shareholders Funds - -3.991 25.398 58.653 96.809 117.017 110.079 109.938 109.075 -13.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.406 6.532 7.185 11.904 12.941 15.272 13.735 13.742 14.143
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 505 euro.
The company's Equity was valued at -13.638 euro, while total Liabilities amounted to 14.143 euro. Equity decreased by -122.104 euro, from 109.075 euro in 2023, to -13.638 in 2024.

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