Financial results - TONATZIN SRL

Financial Summary - Tonatzin Srl
Unique identification code: 26608681
Registration number: J2010000093098
Nace: 7330
Sales - Ron
205.113
Net Profit - Ron
-4.990
Employees
3
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Company Tonatzin Srl with Fiscal Code 26608681 recorded a turnover of 2024 of 205.113, with a net profit of -4.990 and having an average number of employees of 3. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonatzin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.575 77.618 141.460 188.440 118.078 81.528 198.672 241.210 205.419 205.113
Total Income - EUR 32.575 77.143 141.460 188.440 118.106 81.516 198.789 241.282 205.428 205.224
Total Expenses - EUR 28.025 71.047 135.410 194.404 116.791 74.264 183.578 216.744 175.366 205.653
Gross Profit/Loss - EUR 4.551 6.096 6.049 -5.963 1.316 7.252 15.211 24.537 30.062 -430
Net Profit/Loss - EUR 3.574 4.307 4.634 -7.849 -2.024 6.501 13.461 22.366 28.316 -4.990
Employees 0 1 2 1 1 1 1 2 2 3
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 increased by 0.4%, from 205.419 euro in the year 2023, to 205.113 euro in 2024. The Net Profit decreased by -28.158 euro, from 28.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONATZIN SRL

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Tonatzin 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 - Tonatzin Srl - CUI 26608681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.218 7.601 11.390
Current Assets 21.111 42.256 56.520 51.874 30.258 34.576 61.966 60.455 76.940 77.840
Inventories 15.922 12.571 13.878 23.879 23.409 24.800 21.478 30.421 26.982 18.146
Receivables 4.479 27.744 41.005 24.224 6.521 9.473 29.758 22.379 32.911 26.964
Cash 710 1.940 1.637 3.770 327 303 10.730 7.654 17.047 32.730
Shareholders Funds 4.470 8.731 11.917 3.677 1.537 7.078 22.275 31.581 39.324 15.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.641 33.525 44.603 48.197 28.721 27.498 39.690 38.092 45.217 74.251
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 "7330 - 7330"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.840 euro in 2024 which includes Inventories of 18.146 euro, Receivables of 26.964 euro and cash availability of 32.730 euro.
The company's Equity was valued at 15.010 euro, while total Liabilities amounted to 74.251 euro. Equity decreased by -24.094 euro, from 39.324 euro in 2023, to 15.010 in 2024.

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