Financial results - TONALEX SRL

Financial Summary - Tonalex Srl
Unique identification code: 7586730
Registration number: J1995001169229
Nace: 6820
Sales - Ron
29.151
Net Profit - Ron
2.271
Employees
1
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Company Tonalex Srl with Fiscal Code 7586730 recorded a turnover of 2024 of 29.151, with a net profit of 2.271 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 - Tonalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.373 24.376 17.963 18.043 24.407 26.129 20.072 25.156 29.608 29.151
Total Income - EUR 33.877 24.376 17.963 27.799 28.555 27.323 20.582 25.160 29.608 29.152
Total Expenses - EUR 34.856 31.085 21.454 26.610 27.263 26.949 20.016 15.983 18.139 26.590
Gross Profit/Loss - EUR -978 -6.710 -3.491 1.189 1.292 375 565 9.177 11.469 2.563
Net Profit/Loss - EUR -1.979 -6.954 -3.670 1.008 1.040 110 360 8.612 11.173 2.271
Employees 4 0 3 3 2 0 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 decreased by -1.0%, from 29.608 euro in the year 2023, to 29.151 euro in 2024. The Net Profit decreased by -8.839 euro, from 11.173 euro in 2023, to 2.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONALEX SRL

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Tonalex Srl

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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 - Tonalex Srl - CUI 7586730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 845 652 426 305 13.884 13.112 12.814 12.438 12.034
Current Assets 55.901 32.323 28.448 34.610 35.574 39.987 27.607 25.680 38.562 18.301
Inventories 54.128 32.211 27.795 33.157 33.148 38.225 25.719 24.218 24.040 9.011
Receivables 0 0 644 1.364 1.806 1.331 631 470 1.236 245
Cash 1.773 112 10 89 620 431 1.257 992 13.285 9.045
Shareholders Funds 23.681 18.445 14.462 15.206 15.951 15.759 15.769 24.429 35.528 27.549
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 33.440 14.722 14.638 19.830 19.928 38.113 24.950 14.065 15.472 2.786
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 18.301 euro in 2024 which includes Inventories of 9.011 euro, Receivables of 245 euro and cash availability of 9.045 euro.
The company's Equity was valued at 27.549 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -7.781 euro, from 35.528 euro in 2023, to 27.549 in 2024.

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