Financial results - TO-NEL CARS SRL

Financial Summary - To-Nel Cars Srl
Unique identification code: 25885358
Registration number: J07/295/2009
Nace: 4711
Sales - Ron
89.821
Net Profit - Ron
-6.560
Employees
2
Open Account
Company To-Nel Cars Srl with Fiscal Code 25885358 recorded a turnover of 2024 of 89.821, with a net profit of -6.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To-Nel Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.593 204.139 240.586 247.407 251.868 252.860 199.888 200.707 150.014 89.821
Total Income - EUR 207.442 207.625 242.400 249.949 252.030 253.122 203.411 200.717 150.123 95.613
Total Expenses - EUR 204.771 202.469 242.804 243.462 250.980 251.045 201.072 200.957 152.240 102.174
Gross Profit/Loss - EUR 2.672 5.155 -403 6.487 1.049 2.077 2.339 -239 -2.117 -6.560
Net Profit/Loss - EUR 2.137 4.245 -403 4.009 -1.482 101 543 -1.955 -3.598 -6.560
Employees 4 4 4 3 3 3 3 3 3 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 -39.8%, from 150.014 euro in the year 2023, to 89.821 euro in 2024.
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 - To-Nel Cars Srl - CUI 25885358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.947 7.023 3.922 3.915 3.475 4.738 4.818 3.690 2.988 12.876
Current Assets 27.471 26.445 29.283 38.889 35.816 41.098 24.656 27.469 25.305 22.976
Inventories 23.924 25.240 17.302 19.969 20.094 23.286 21.338 17.313 20.133 13.605
Receivables 1.174 435 69 0 19 2.579 1.740 617 1.006 3.751
Cash 2.373 770 11.913 18.921 15.702 15.233 1.578 9.539 4.167 5.620
Shareholders Funds 8.686 12.842 22.072 21.164 14.847 9.498 9.830 7.905 4.283 -2.301
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 29.733 20.626 11.132 21.641 24.443 36.338 19.644 23.254 24.010 38.152
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.976 euro in 2024 which includes Inventories of 13.605 euro, Receivables of 3.751 euro and cash availability of 5.620 euro.
The company's Equity was valued at -2.301 euro, while total Liabilities amounted to 38.152 euro. Equity decreased by -6.560 euro, from 4.283 euro in 2023, to -2.301 in 2024.

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