Financial results - SALON TONIC SRL

Financial Summary - Salon Tonic Srl
Unique identification code: 17370156
Registration number: J40/5117/2005
Nace: 4791
Sales - Ron
1.066
Net Profit - Ron
-11.206
Employees
1
Open Account
Company Salon Tonic Srl with Fiscal Code 17370156 recorded a turnover of 2024 of 1.066, with a net profit of -11.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Tonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.124 48.049 33.965 62.442 59.557 56.259 4.424 29.757 49.155 1.066
Total Income - EUR 3.128 48.052 33.965 62.442 59.557 57.010 6.596 30.310 49.267 1.066
Total Expenses - EUR 3.258 8.397 8.235 20.114 21.186 24.636 14.144 18.015 22.908 12.263
Gross Profit/Loss - EUR -130 39.655 25.730 42.328 38.371 32.374 -7.548 12.295 26.359 -11.197
Net Profit/Loss - EUR -224 38.214 24.711 41.704 37.775 31.960 -7.595 12.003 25.876 -11.206
Employees 1 1 1 1 1 1 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 decreased by -97.8%, from 49.155 euro in the year 2023, to 1.066 euro in 2024. The Net Profit decreased by -25.732 euro, from 25.876 euro in 2023, to 0 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 - Salon Tonic Srl - CUI 17370156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 46 45 44 44 0 0 0 0
Current Assets 6.536 25.983 31.422 56.625 46.233 66.995 52.833 44.118 51.256 32.283
Inventories 3.443 5.090 7.678 11.728 15.108 22.415 26.485 29.481 32.758 31.583
Receivables 155 718 2.003 2.363 4.514 2.717 5.221 5.826 15.058 0
Cash 2.937 20.174 21.741 42.534 26.611 41.863 21.127 8.810 3.441 700
Shareholders Funds -13.588 24.764 24.930 50.115 37.986 47.464 31.730 4.628 26.127 4.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.124 1.266 6.539 6.555 8.292 19.575 21.103 39.489 25.129 27.481
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 "4791 - 4791"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.283 euro in 2024 which includes Inventories of 31.583 euro, Receivables of 0 euro and cash availability of 700 euro.
The company's Equity was valued at 4.802 euro, while total Liabilities amounted to 27.481 euro. Equity decreased by -21.179 euro, from 26.127 euro in 2023, to 4.802 in 2024.

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