Financial results - TONALIN IMPEX SRL

Financial Summary - Tonalin Impex Srl
Unique identification code: 3829713
Registration number: J39/340/1993
Nace: 5590
Sales - Ron
42.563
Net Profit - Ron
11.389
Employees
1
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Company Tonalin Impex Srl with Fiscal Code 3829713 recorded a turnover of 2025 of 42.563, with a net profit of 11.389 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonalin Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.834 40.047 46.902 41.052 32.124 54.887 44.454 40.825 48.201 42.563
Total Income - EUR 44.621 42.311 46.902 46.959 35.287 63.119 44.454 50.316 51.822 55.783
Total Expenses - EUR 27.465 35.707 30.380 26.806 17.283 20.399 37.589 61.131 46.970 42.755
Gross Profit/Loss - EUR 17.157 6.604 16.522 20.153 18.004 42.720 6.866 -10.815 4.852 13.029
Net Profit/Loss - EUR 16.710 6.181 16.053 19.683 17.651 42.448 6.421 -11.318 3.297 11.389
Employees 0 0 3 2 1 1 2 2 2 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 -10.5%, from 48.201 euro in the year 2024, to 42.563 euro in 2025. The Net Profit increased by 8.135 euro, from 3.297 euro in 2024, to 11.389 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 - Tonalin Impex Srl - CUI 3829713

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 28.160 27.895 13.835 14.459 11.319 10.823 10.610 10.333 10.031 9.657
Current Assets 103.389 107.258 100.612 116.421 135.375 156.175 116.023 73.403 66.756 72.325
Inventories 14.336 5.738 7.197 7.562 7.490 24.890 22.833 26.326 14.680 17.210
Receivables 15.253 12.483 11.781 12.617 18.539 17.531 5.907 10.028 13.685 2.165
Cash 73.800 89.037 81.634 96.242 109.346 113.754 87.283 37.049 38.391 52.950
Shareholders Funds 130.588 134.559 113.273 130.763 145.935 142.416 126.633 82.585 74.364 80.001
Social Capital 267 263 258 253 248 243 243 243 241 238
Debts 962 593 1.174 117 759 24.582 0 1.151 2.423 1.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.325 euro in 2025 which includes Inventories of 17.210 euro, Receivables of 2.165 euro and cash availability of 52.950 euro.
The company's Equity was valued at 80.001 euro, while total Liabilities amounted to 1.981 euro. Equity increased by 6.628 euro, from 74.364 euro in 2024, to 80.001 in 2025.

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