Financial results - TINA TONIA S.R.L.

Financial Summary - Tina Tonia S.r.l.
Unique identification code: 30921228
Registration number: J30/853/2012
Nace: 4719
Sales - Ron
52.280
Net Profit - Ron
3.808
Employees
2
Open Account
Company Tina Tonia S.r.l. with Fiscal Code 30921228 recorded a turnover of 2024 of 52.280, with a net profit of 3.808 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Tonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.034 43.955 44.700 43.574 57.266 33.413 51.272 53.029 54.137 52.280
Total Income - EUR 26.822 45.116 46.236 45.459 58.981 37.301 53.222 54.971 56.129 54.290
Total Expenses - EUR 20.773 40.414 43.229 43.540 56.378 37.094 55.543 47.347 50.139 49.757
Gross Profit/Loss - EUR 6.049 4.702 3.007 1.919 2.603 207 -2.321 7.624 5.990 4.533
Net Profit/Loss - EUR 5.244 4.176 2.545 1.451 1.983 -159 -2.872 6.334 5.465 3.808
Employees 1 2 2 3 3 3 2 2 2 2
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 -2.9%, from 54.137 euro in the year 2023, to 52.280 euro in 2024. The Net Profit decreased by -1.627 euro, from 5.465 euro in 2023, to 3.808 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 - Tina Tonia S.r.l. - CUI 30921228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 59 0 0 0 0 0 0 0 0
Current Assets 31.582 46.654 55.399 59.431 70.370 49.988 65.111 45.167 42.925 43.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.927 41.797 51.068 53.919 64.789 47.406 54.912 43.848 36.550 40.354
Cash 6.654 4.857 4.331 5.513 5.580 2.582 10.200 1.319 6.375 3.117
Shareholders Funds 26.200 30.108 32.144 33.004 34.349 33.539 29.923 32.717 38.083 30.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.503 16.604 23.255 26.427 36.021 16.449 35.189 12.450 4.842 12.719
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.354 euro and cash availability of 3.117 euro.
The company's Equity was valued at 30.752 euro, while total Liabilities amounted to 12.719 euro. Equity decreased by -7.118 euro, from 38.083 euro in 2023, to 30.752 in 2024.

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