Financial results - TONADI EXIM S.R.L.

Financial Summary - Tonadi Exim S.r.l.
Unique identification code: 21914620
Registration number: J13/1936/2007
Nace: 6820
Sales - Ron
9.509
Net Profit - Ron
-1.125
Employees
1
Open Account
Company Tonadi Exim S.r.l. with Fiscal Code 21914620 recorded a turnover of 2024 of 9.509, with a net profit of -1.125 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonadi Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.036 12.653 10.399 10.415 12.310 7.355 7.397 8.035 8.117 9.509
Total Income - EUR 13.077 12.653 10.421 11.812 12.310 7.355 7.397 8.035 8.117 9.509
Total Expenses - EUR 20.846 9.623 10.789 9.430 12.018 4.867 7.787 2.096 5.085 10.634
Gross Profit/Loss - EUR -7.769 3.030 -368 2.382 293 2.488 -390 5.939 3.033 -1.125
Net Profit/Loss - EUR -8.162 2.567 -557 2.263 170 2.325 -464 5.860 2.620 -1.125
Employees 1 2 2 2 0 1 1 0 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 17.8%, from 8.117 euro in the year 2023, to 9.509 euro in 2024. The Net Profit decreased by -2.606 euro, from 2.620 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 - Tonadi Exim S.r.l. - CUI 21914620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.044 1.583 1.436 1.363 1.291 1.224 1.890 1.643 1.386 1.190
Current Assets 8.251 11.693 11.340 8.259 7.133 6.611 7.778 6.692 5.969 6.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.270 6.821 7.549 5.467 6.806 5.324 7.220 5.222 5.411 5.298
Cash 981 4.873 3.791 2.792 327 1.288 558 1.470 558 729
Shareholders Funds -12.852 -10.154 -10.539 -8.082 -7.756 -5.284 -5.631 212 2.832 1.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.147 23.430 23.315 17.704 16.181 13.119 15.299 8.123 4.523 5.525
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.298 euro and cash availability of 729 euro.
The company's Equity was valued at 1.691 euro, while total Liabilities amounted to 5.525 euro. Equity decreased by -1.125 euro, from 2.832 euro in 2023, to 1.691 in 2024.

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