Financial results - TIPO TONIC SRL

Financial Summary - Tipo Tonic Srl
Unique identification code: 16569038
Registration number: J33/706/2004
Nace: 1812
Sales - Ron
32.426
Net Profit - Ron
6.419
Employees
1
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Company Tipo Tonic Srl with Fiscal Code 16569038 recorded a turnover of 2024 of 32.426, with a net profit of 6.419 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.806 33.110 23.787 21.518 18.561 25.938 17.748 46.289 29.421 32.426
Total Income - EUR 20.808 33.124 23.791 21.732 18.570 25.951 17.755 46.841 29.422 32.426
Total Expenses - EUR 22.975 26.712 22.195 24.707 21.225 19.777 17.113 30.118 23.834 25.698
Gross Profit/Loss - EUR -2.167 6.412 1.596 -2.974 -2.655 6.175 642 16.722 5.588 6.727
Net Profit/Loss - EUR -2.230 6.081 1.364 -3.192 -2.840 5.919 452 16.263 5.299 6.419
Employees 2 2 2 2 2 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 increased by 10.8%, from 29.421 euro in the year 2023, to 32.426 euro in 2024. The Net Profit increased by 1.150 euro, from 5.299 euro in 2023, to 6.419 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 - Tipo Tonic Srl - CUI 16569038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 253 248 244 239 234 229 230 229 228
Current Assets 10.357 14.765 16.227 8.871 10.138 19.222 21.017 37.355 36.733 40.815
Inventories 641 -1 13 226 265 715 569 1.099 -1 0
Receivables 7.834 8.552 11.806 7.864 6.927 7.171 9.767 10.935 4.228 7.777
Cash 1.882 6.214 4.407 781 2.946 11.336 10.681 25.320 32.505 33.038
Shareholders Funds -1.823 4.277 5.568 2.274 -610 5.321 5.655 21.936 27.169 33.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.435 10.741 10.907 6.840 10.990 14.139 15.594 15.651 9.796 7.609
Income in Advance 0 0 0 0 -3 -3 -3 -3 -3 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 "1812 - 1812"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.777 euro and cash availability of 33.038 euro.
The company's Equity was valued at 33.434 euro, while total Liabilities amounted to 7.609 euro. Equity increased by 6.417 euro, from 27.169 euro in 2023, to 33.434 in 2024.

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