Financial results - A.N. TONICA LIFE CARE S.R.L.

Financial Summary - A.n. Tonica Life Care S.r.l.
Unique identification code: 33337240
Registration number: J3/861/2014
Nace: 4799
Sales - Ron
55.250
Net Profit - Ron
8.193
Employees
1
Open Account
Company A.n. Tonica Life Care S.r.l. with Fiscal Code 33337240 recorded a turnover of 2024 of 55.250, with a net profit of 8.193 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n. Tonica Life Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.419 2.617 4.076 7.260 48.113 51.215 50.377 33.943 50.889 55.250
Total Income - EUR 2.420 2.617 4.076 7.260 48.113 51.420 50.377 33.959 50.890 55.254
Total Expenses - EUR 3.963 2.196 2.347 6.568 30.590 35.891 38.209 41.590 34.520 46.533
Gross Profit/Loss - EUR -1.544 421 1.729 693 17.523 15.529 12.168 -7.631 16.370 8.721
Net Profit/Loss - EUR -1.616 342 1.606 475 16.071 14.624 11.664 -7.920 15.887 8.193
Employees 0 0 0 0 0 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 9.2%, from 50.889 euro in the year 2023, to 55.250 euro in 2024. The Net Profit decreased by -7.604 euro, from 15.887 euro in 2023, to 8.193 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 - A.n. Tonica Life Care S.r.l. - CUI 33337240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.766 2.852 1.756 10.349 10.234 14.278 14.048
Current Assets 1.627 2.804 1.692 6.155 16.647 17.215 19.712 14.689 21.133 17.055
Inventories 0 0 0 2.933 4.091 3.058 6.301 2.075 2.068 2.421
Receivables 283 232 871 2.583 0 0 0 597 8.579 6.329
Cash 1.344 2.572 821 640 12.556 14.157 13.411 12.017 10.485 8.305
Shareholders Funds -1.256 -901 720 1.182 18.809 17.882 29.149 23.651 39.891 28.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.883 3.705 972 6.739 690 1.089 912 1.272 1.989 2.541
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.055 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 6.329 euro and cash availability of 8.305 euro.
The company's Equity was valued at 28.562 euro, while total Liabilities amounted to 2.541 euro. Equity decreased by -11.106 euro, from 39.891 euro in 2023, to 28.562 in 2024.

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