Financial results - TONCLA INVESTMENT SRL

Financial Summary - Toncla Investment Srl
Unique identification code: 30160194
Registration number: J2012005179405
Nace: 5520
Sales - Ron
18.085
Net Profit - Ron
-5.168
Employees
1
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Company Toncla Investment Srl with Fiscal Code 30160194 recorded a turnover of 2024 of 18.085, with a net profit of -5.168 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toncla Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.110 12.065 4.194 2.716 3.372 4.962 5.822 16.283 15.721 18.085
Total Income - EUR 12.110 12.065 6.274 2.716 3.372 4.962 5.822 16.283 15.721 18.258
Total Expenses - EUR 8.533 4.559 6.166 6.868 6.324 4.652 3.504 8.014 9.226 23.254
Gross Profit/Loss - EUR 3.577 7.506 108 -4.152 -2.953 309 2.318 8.269 6.496 -4.996
Net Profit/Loss - EUR 3.214 7.145 -80 -4.233 -3.054 160 2.143 7.780 5.612 -5.168
Employees 1 0 0 0 0 0 0 0 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 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 15.7%, from 15.721 euro in the year 2023, to 18.085 euro in 2024. The Net Profit decreased by -5.581 euro, from 5.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toncla Investment Srl - CUI 30160194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 560 339 211 89 0 0 0 905 649
Current Assets 18.816 8.616 7.593 2.929 470 698 1.198 10.248 9.190 4.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115 114 112 179 420 412 141 140 -774 -2.133
Cash 18.701 8.502 7.481 2.750 50 287 1.057 10.108 9.964 7.055
Shareholders Funds 18.177 7.198 6.996 2.635 -470 -301 1.849 9.635 9.153 3.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 1.978 935 506 1.029 999 -651 613 942 1.637
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.133 euro and cash availability of 7.055 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 1.637 euro. Equity decreased by -5.168 euro, from 9.153 euro in 2023, to 3.934 in 2024.

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