Financial results - TONE IMOB CONCEPT S.R.L.

Financial Summary - Tone Imob Concept S.r.l.
Unique identification code: 45764067
Registration number: J40/4415/2022
Nace: 6831
Sales - Ron
4.235
Net Profit - Ron
-1.619
Employees
1
Open Account
Company Tone Imob Concept S.r.l. with Fiscal Code 45764067 recorded a turnover of 2023 of 4.235, with a net profit of -1.619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tone Imob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.408 4.259 -
Total Income - EUR - - - - - - - 9.408 4.259 -
Total Expenses - EUR - - - - - - - 4.462 5.844 -
Gross Profit/Loss - EUR - - - - - - - 4.946 -1.585 -
Net Profit/Loss - EUR - - - - - - - 4.722 -1.628 -
Employees - - - - - - - 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 decreased by -54.6%, from 9.408 euro in the year 2022, to 4.259 euro in 2023. The Net Profit decreased by -4.708 euro, from 4.722 euro in 2022, to 0 in the last year.
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 - Tone Imob Concept S.r.l. - CUI 45764067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 0 -
Current Assets - - - - - - - 4.756 3.969 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 4.756 3.969 -
Shareholders Funds - - - - - - - 4.763 3.121 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 52 864 -
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.969 euro.
The company's Equity was valued at 3.121 euro, while total Liabilities amounted to 864 euro. Equity decreased by -1.628 euro, from 4.763 euro in 2022, to 3.121 in 2023.

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