Financial Summary -
Tona Sebastian Business Consulting S.r.l.
Unique identification code:39815786
Registration number:J35/2969/2018
Nace:1085
Sales - Ron
7.496
Net Profit - Ron
-2.029
Employees
Open Account
Company Tona Sebastian Business Consulting S.r.l. with Fiscal Code 39815786
recorded a turnover of 2024 of
7.496,
with a net profit of
-2.029
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tona Sebastian Business Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.289
1.458
0
30.772
14.374
15.328
7.496
Total Income - EUR
-
-
-
1.289
1.458
0
30.772
14.468
15.328
7.496
Total Expenses - EUR
-
-
-
1.025
180
425
26.218
9.148
13.978
9.525
Gross Profit/Loss - EUR
-
-
-
265
1.279
-425
4.555
5.320
1.350
-2.029
Net Profit/Loss - EUR
-
-
-
226
1.235
-425
3.630
4.942
1.010
-2.029
Employees
-
-
-
0
0
1
0
0
0
0
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 -50.8%, from 15.328 euro in the year 2023, to 7.496 euro in 2024.
The Net Profit decreased by -1.004 euro, from 1.010 euro in 2023, to 0 in the last year.
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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 -
Tona Sebastian Business Consulting S.r.l. - CUI 39815786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
513
25
45
76
Current Assets
-
-
-
308
1.536
1.237
5.954
7.877
8.598
7.265
Inventories
-
-
-
0
0
0
918
1.094
3.864
4.092
Receivables
-
-
-
0
0
0
1.941
1.023
880
1.324
Cash
-
-
-
308
1.536
1.237
3.094
5.760
3.854
1.848
Shareholders Funds
-
-
-
269
1.498
1.044
4.652
7.047
5.838
3.776
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39
38
192
1.815
855
2.804
3.564
Income in Advance
-
-
-
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
"1085 - 1085"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.265 euro in 2024 which includes Inventories of
4.092 euro, Receivables of
1.324 euro and cash availability of
1.848 euro.
The company's Equity was valued at
3.776 euro, while total Liabilities amounted to
3.564 euro.
Equity decreased by -2.029 euro, from 5.838 euro in 2023, to 3.776 in 2024.
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