Financial results - TONCU MARINEL 76 S.R.L.

Financial Summary - Toncu Marinel 76 S.r.l.
Unique identification code: 44103032
Registration number: J04/720/2021
Nace: 8553
Sales - Ron
31.281
Net Profit - Ron
-14.159
Employees
2
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Company Toncu Marinel 76 S.r.l. with Fiscal Code 44103032 recorded a turnover of 2024 of 31.281, with a net profit of -14.159 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toncu Marinel 76 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.861 32.148 37.291 31.281
Total Income - EUR - - - - - - 13.861 32.148 37.291 31.281
Total Expenses - EUR - - - - - - 25.467 42.090 45.922 45.127
Gross Profit/Loss - EUR - - - - - - -11.606 -9.942 -8.631 -13.847
Net Profit/Loss - EUR - - - - - - -11.606 -10.258 -9.004 -14.159
Employees - - - - - - 2 3 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 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 -15.6%, from 37.291 euro in the year 2023, to 31.281 euro in 2024.
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 - Toncu Marinel 76 S.r.l. - CUI 44103032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.463 19.339 17.265 7.748
Current Assets - - - - - - 257 110 1.645 322
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 257 110 1.645 322
Shareholders Funds - - - - - - -11.565 -21.859 -30.796 -44.784
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.285 41.308 49.706 52.853
Income in Advance - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -44.784 euro, while total Liabilities amounted to 52.853 euro. Equity decreased by -14.159 euro, from -30.796 euro in 2023, to -44.784 in 2024.

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