2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.314 | 98.606 | 58.353 | 66.728 | 74.012 | 78.818 | 60.379 | 62.847 | 64.447 | 67.784 |
Total Income - EUR | 107.610 | 103.786 | 59.465 | 68.125 | 75.908 | 79.486 | 64.787 | 65.343 | 65.532 | 68.623 |
Total Expenses - EUR | 104.464 | 97.735 | 70.248 | 81.054 | 83.272 | 84.080 | 68.650 | 75.940 | 75.695 | 73.310 |
Gross Profit/Loss - EUR | 3.146 | 6.051 | -10.783 | -12.929 | -7.363 | -4.594 | -3.862 | -10.596 | -10.162 | -4.686 |
Net Profit/Loss - EUR | 2.637 | 5.029 | -10.783 | -13.611 | -8.122 | -5.400 | -4.464 | -11.250 | -10.818 | -5.373 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tonic Exim S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.801 | 63.354 | 70.548 | 79.017 | 70.423 | 75.607 | 80.896 | 86.219 | 91.079 | 94.263 |
Current Assets | 76.496 | 150.898 | 120.463 | 113.192 | 109.700 | 120.381 | 89.013 | 27.400 | 31.595 | 34.034 |
Inventories | 1.899 | 49.856 | 36.708 | 32.936 | 27.588 | 14.741 | 4.444 | 220 | 13.402 | 15.827 |
Receivables | 2.731 | 3.647 | 3.372 | 3.315 | 3.030 | 3.033 | 3.215 | 3.773 | 3.609 | 2.846 |
Cash | 71.866 | 97.394 | 80.383 | 76.942 | 79.082 | 102.608 | 81.354 | 23.407 | 14.584 | 15.361 |
Shareholders Funds | 140.751 | 216.180 | 185.378 | 168.631 | 157.414 | 148.965 | 141.677 | 64.366 | 53.748 | 48.212 |
Social Capital | 16.733 | 16.873 | 16.701 | 16.418 | 16.117 | 15.805 | 15.505 | 15.161 | 15.208 | 15.162 |
Debts | 30.008 | 25.797 | 21.304 | 25.457 | 27.894 | 41.839 | 26.353 | 33.582 | 41.201 | 41.623 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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