Financial results - TONALIN IMPEX SRL

Financial Summary - Tonalin Impex Srl
Unique identification code: 3829713
Registration number: J39/340/1993
Nace: 5590
Sales - Ron
40.825
Net Profit - Ron
-11.318
Employee
2
The most important financial indicators for the company Tonalin Impex Srl - Unique Identification Number 3829713: sales in 2023 was 40.825 euro, registering a net profit of -11.318 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonalin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.017 36.689 40.834 40.047 46.902 41.052 32.124 54.887 44.454 40.825
Total Income - EUR 37.726 36.689 44.621 42.311 46.902 46.959 35.287 63.119 44.454 50.316
Total Expenses - EUR 28.982 39.101 27.465 35.707 30.380 26.806 17.283 20.399 37.589 61.131
Gross Profit/Loss - EUR 8.744 -2.412 17.157 6.604 16.522 20.153 18.004 42.720 6.866 -10.815
Net Profit/Loss - EUR 7.612 -3.513 16.710 6.181 16.053 19.683 17.651 42.448 6.421 -11.318
Employees 3 3 0 0 3 2 1 1 2 2
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 decreased by -7.9%, from 44.454 euro in the year 2022, to 40.825 euro in 2023. The Net Profit decreased by -6.402 euro, from 6.421 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonalin Impex Srl - CUI 3829713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.381 29.276 28.160 27.895 13.835 14.459 11.319 10.823 10.610 10.333
Current Assets 75.413 86.339 103.389 107.258 100.612 116.421 135.375 156.175 116.023 73.403
Inventories 13.385 13.859 14.336 5.738 7.197 7.562 7.490 24.890 22.833 26.326
Receivables 11.156 13.768 15.253 12.483 11.781 12.617 18.539 17.531 5.907 10.028
Cash 50.873 58.712 73.800 89.037 81.634 96.242 109.346 113.754 87.283 37.049
Shareholders Funds 104.819 114.516 130.588 134.559 113.273 130.763 145.935 142.416 126.633 82.585
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 975 1.099 962 593 1.174 117 759 24.582 0 1.151
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 "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 73.403 euro in 2023 which includes Inventories of 26.326 euro, Receivables of 10.028 euro and cash availability of 37.049 euro.
The company's Equity was valued at 82.585 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -43.664 euro, from 126.633 euro in 2022, to 82.585 in 2023.

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