2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.713 | 110.672 | 81.752 | 10.304 | 8.041 | 8.157 | 6.224 | 6.687 | 8.849 | 9.366 |
Total Income - EUR | 98.222 | 116.933 | 83.944 | 10.304 | 8.041 | 8.157 | 6.225 | 6.687 | 8.849 | 9.367 |
Total Expenses - EUR | 101.869 | 112.958 | 86.978 | 9.803 | 2.822 | 7.247 | 3.510 | 7.121 | 6.184 | 4.900 |
Gross Profit/Loss - EUR | -3.647 | 3.975 | -3.034 | 501 | 5.219 | 909 | 2.715 | -434 | 2.665 | 4.468 |
Net Profit/Loss - EUR | -3.647 | 3.975 | -3.034 | 336 | 4.978 | 828 | 2.528 | -501 | 2.409 | 3.753 |
Employees | 3 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Toninic 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 | 0 | 0 | 0 | 0 | 905 | 1.567 | 1.596 | 2.188 | 2.864 | 2.835 |
Current Assets | 15.130 | 12.560 | 15.131 | 17.101 | 15.519 | 14.297 | 16.262 | 16.823 | 18.447 | 23.975 |
Inventories | 11.340 | 10.644 | 12.494 | 12.162 | 11.939 | 11.732 | 11.813 | 11.585 | 11.621 | 11.449 |
Receivables | 2.428 | 1.026 | 1.097 | 1.668 | 1.073 | 990 | 2.084 | 1.854 | 3.713 | 3.238 |
Cash | 1.362 | 891 | 1.540 | 3.271 | 2.507 | 1.575 | 2.365 | 3.384 | 3.113 | 9.289 |
Shareholders Funds | 656 | 4.636 | 1.555 | 1.864 | 6.808 | 7.504 | 9.890 | 9.170 | 11.607 | 15.325 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.309 | 10.788 | 15.764 | 16.832 | 10.278 | 7.698 | 6.373 | 7.653 | 6.840 | 8.650 |
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 | "9522 - 9522" | |||||||||
CAEN Financial Year | 9529 |
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