Financial results - TONALITY TRADE SRL

Financial Summary - Tonality Trade Srl
Unique identification code: 5685878
Registration number: J08/1249/1994
Nace: 2829
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tonality Trade Srl with Fiscal Code 5685878 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonality Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 487 61.380 104.653 59.567 29.019 9.597 0 0 -
Total Income - EUR 0 487 61.529 104.821 59.621 29.019 9.600 0 0 -
Total Expenses - EUR 0 4.017 70.431 97.338 70.538 46.666 38.728 0 0 -
Gross Profit/Loss - EUR 0 -3.530 -8.902 7.483 -10.916 -17.647 -29.128 0 0 -
Net Profit/Loss - EUR 0 -3.545 -9.577 6.435 -11.512 -17.915 -29.224 0 0 -
Employees 0 1 8 9 6 4 4 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TONALITY TRADE SRL

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Tonality Trade 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 - Tonality Trade Srl - CUI 5685878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.597 4.550 4.858 9.351 8.216 7.039 6.134 6.153 6.134 -
Current Assets 20.782 17.221 15.055 28.372 25.984 8.153 3.217 3.227 3.218 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 6.760 7.360 10.075 10.627 13.979 1.935 2.408 2.415 2.408 -
Cash 14.022 9.861 4.981 17.745 12.006 6.218 810 812 810 -
Shareholders Funds 25.380 21.576 11.634 17.855 5.997 -12.031 -40.989 -41.116 -40.991 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 195 8.279 19.868 28.202 27.223 50.340 50.496 50.343 -
Income in Advance 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 "2829 - 2829"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.408 euro and cash availability of 810 euro.
The company's Equity was valued at -40.991 euro, while total Liabilities amounted to 50.343 euro.

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