Financial results - TONALEX S.R.L.

Financial Summary - Tonalex S.r.l.
Unique identification code: 7586730
Registration number: J22/1169/1995
Nace: 4719
Sales - Ron
29.608
Net Profit - Ron
11.173
Employee
1
The most important financial indicators for the company Tonalex S.r.l. - Unique Identification Number 7586730: sales in 2023 was 29.608 euro, registering a net profit of 11.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.163 33.373 24.376 17.963 18.043 24.407 26.129 20.072 25.156 29.608
Total Income - EUR 16.163 33.877 24.376 17.963 27.799 28.555 27.323 20.582 25.160 29.608
Total Expenses - EUR 19.958 34.856 31.085 21.454 26.610 27.263 26.949 20.016 15.983 18.139
Gross Profit/Loss - EUR -3.796 -978 -6.710 -3.491 1.189 1.292 375 565 9.177 11.469
Net Profit/Loss - EUR -4.280 -1.979 -6.954 -3.670 1.008 1.040 110 360 8.612 11.173
Employees 0 4 0 3 3 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 25.156 euro in the year 2022, to 29.608 euro in 2023. The Net Profit increased by 2.587 euro, from 8.612 euro in 2022, to 11.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonalex S.r.l. - CUI 7586730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.220 845 652 426 305 13.884 13.112 12.814 12.438
Current Assets 56.654 55.901 32.323 28.448 34.610 35.574 39.987 27.607 25.680 38.562
Inventories 55.565 54.128 32.211 27.795 33.157 33.148 38.225 25.719 24.218 24.040
Receivables 1.039 0 0 644 1.364 1.806 1.331 631 470 1.236
Cash 51 1.773 112 10 89 620 431 1.257 992 13.285
Shareholders Funds 21.168 23.681 18.445 14.462 15.206 15.951 15.759 15.769 24.429 35.528
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 35.487 33.440 14.722 14.638 19.830 19.928 38.113 24.950 14.065 15.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.562 euro in 2023 which includes Inventories of 24.040 euro, Receivables of 1.236 euro and cash availability of 13.285 euro.
The company's Equity was valued at 35.528 euro, while total Liabilities amounted to 15.472 euro. Equity increased by 11.173 euro, from 24.429 euro in 2022, to 35.528 in 2023.

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