Financial results - ALISAL TONICONS SRL

Financial Summary - Alisal Tonicons Srl
Unique identification code: 30194464
Registration number: J27/330/2012
Nace: 5621
Sales - Ron
12.787
Net Profit - Ron
191
Employees
1
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Company Alisal Tonicons Srl with Fiscal Code 30194464 recorded a turnover of 2024 of 12.787, with a net profit of 191 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisal Tonicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.720 18.853 1.540 5.242 5.913 734 1.518 4.275 7.721 12.787
Total Income - EUR 4.720 18.853 4.467 8.115 8.730 10.697 11.666 11.170 10.420 13.792
Total Expenses - EUR 12.776 21.363 11.404 10.614 11.482 6.948 8.940 10.862 11.616 13.538
Gross Profit/Loss - EUR -8.056 -2.510 -6.937 -2.499 -2.752 3.749 2.726 308 -1.196 254
Net Profit/Loss - EUR -8.107 -2.661 -6.993 -2.569 -2.830 3.657 2.609 196 -1.300 191
Employees 3 2 1 1 2 2 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 66.5%, from 7.721 euro in the year 2023, to 12.787 euro in 2024. The Net Profit increased by 191 euro, from 0 euro in 2023, to 191 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 - Alisal Tonicons Srl - CUI 30194464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.338 22.001 17.417 12.963 8.291 4.156 2.103 1.541 969 518
Current Assets 1.551 5.497 1.103 2.768 1.894 1.932 751 816 522 1.316
Inventories 1.481 962 987 910 1.150 1.223 506 797 456 260
Receivables 0 0 80 504 33 0 108 0 0 57
Cash 70 4.535 36 1.354 710 709 137 19 66 999
Shareholders Funds -17.753 -21.326 -27.958 -30.014 -32.263 -27.994 -24.764 -24.645 -25.870 -25.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.926 48.824 38.984 41.262 40.868 34.082 27.618 27.002 27.362 27.369
Income in Advance 13.717 10.600 7.494 4.484 1.580 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316 euro in 2024 which includes Inventories of 260 euro, Receivables of 57 euro and cash availability of 999 euro.
The company's Equity was valued at -25.535 euro, while total Liabilities amounted to 27.369 euro. Equity increased by 191 euro, from -25.870 euro in 2023, to -25.535 in 2024.

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