Financial results - D.A.V. MAR 2015 TONA SRL

Financial Summary - D.a.v. Mar 2015 Tona Srl
Unique identification code: 34927045
Registration number: J40/10437/2015
Nace: 6820
Sales - Ron
31.814
Net Profit - Ron
22.469
Employees
1
Open Account
Company D.a.v. Mar 2015 Tona Srl with Fiscal Code 34927045 recorded a turnover of 2024 of 31.814, with a net profit of 22.469 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.v. Mar 2015 Tona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.529 34.731 33.770 28.858 0 20.467 21.460 27.349 30.502 31.814
Total Income - EUR 20.529 34.743 33.770 28.858 0 20.467 21.488 29.377 30.517 31.959
Total Expenses - EUR 1.287 6.078 1.075 540 0 1.192 3.004 3.629 7.860 9.209
Gross Profit/Loss - EUR 19.242 28.666 32.695 28.318 0 19.275 18.484 25.748 22.657 22.750
Net Profit/Loss - EUR 18.626 27.903 31.884 27.625 0 18.794 18.032 25.300 22.425 22.469
Employees 0 0 0 0 0 0 0 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 4.9%, from 30.502 euro in the year 2023, to 31.814 euro in 2024. The Net Profit increased by 169 euro, from 22.425 euro in 2023, to 22.469 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 - D.a.v. Mar 2015 Tona Srl - CUI 34927045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.456 92.248 110.701 108.669 0 99.941 101.297 99.877 99.574 99.018
Current Assets 24.075 40.357 61.327 87.602 0 46.226 30.779 57.868 81.649 102.602
Inventories 2.016 19.791 19.450 19.093 0 3.652 0 0 0 0
Receivables 10.525 491 2.063 2.960 0 541 9.282 14.242 13.546 12.501
Cash 11.534 20.075 39.815 65.549 0 42.033 21.497 43.626 68.103 90.101
Shareholders Funds 18.671 46.384 77.483 103.686 0 116.479 131.928 157.637 179.584 201.050
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 87.860 86.222 94.545 92.585 0 29.689 148 108 1.639 570
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.501 euro and cash availability of 90.101 euro.
The company's Equity was valued at 201.050 euro, while total Liabilities amounted to 570 euro. Equity increased by 22.469 euro, from 179.584 euro in 2023, to 201.050 in 2024.

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