Financial results - TONI & ALE S.R.L.

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Financial Summary - Toni & Ale S.r.l.
Unique identification code: 37973755
Registration number: J24/1350/2017
Nace: 1413
Sales - Ron
23.036
Net Profit - Ron
9.340
Employee
1
Open Account
The most important financial indicators for the company Toni & Ale S.r.l. - Unique Identification Number 37973755: sales in 2023 was 23.036 euro, registering a net profit of 9.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toni & Ale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.534 12.749 8.835 677 9.996 23.036
Total Income - EUR - - - - 31.077 26.283 16.962 5.318 13.818 25.177
Total Expenses - EUR - - - - 12.172 26.041 21.025 12.791 15.680 15.606
Gross Profit/Loss - EUR - - - - 18.905 242 -4.064 -7.473 -1.862 9.570
Net Profit/Loss - EUR - - - - 18.634 115 -4.080 -7.480 -1.962 9.340
Employees - - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 131.2%, from 9.996 euro in the year 2022, to 23.036 euro in 2023. The Net Profit increased by 9.340 euro, from 0 euro in 2022, to 9.340 in the last year.
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Toni & Ale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni & Ale S.r.l. - CUI 37973755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.161 7.323 11.110 16.108 21.383 27.869 - - - -
Current Assets - - - - 26.127 24.871 22.078 10.635 11.687 18.399
Inventories - - - - 1.108 2.649 3.218 2.742 2.750 2.742
Receivables - - - - 7.710 8.014 7.418 7.253 7.276 7.779
Cash - - - - 17.309 14.208 11.442 640 1.661 7.878
Shareholders Funds - - - - 18.677 18.430 14.001 6.210 4.268 13.595
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.579 4.605 6.276 2.665 5.653 3.044
Income in Advance - - - - 29.741 23.219 17.908 12.871 9.089 6.921
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.399 euro in 2023 which includes Inventories of 2.742 euro, Receivables of 7.779 euro and cash availability of 7.878 euro.
The company's Equity was valued at 13.595 euro, while total Liabilities amounted to 3.044 euro. Equity increased by 9.340 euro, from 4.268 euro in 2022, to 13.595 in 2023. The Debt Ratio was 12.9% in the year 2023.
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