Financial results - TONEA'93 IMPEX SRL

Financial Summary - Tonea'93 Impex Srl
Unique identification code: 4568780
Registration number: J40/8139/1993
Nace: 1420
Sales - Ron
7.774
Net Profit - Ron
1.087
Employee
The most important financial indicators for the company Tonea'93 Impex Srl - Unique Identification Number 4568780: sales in 2022 was 7.774 euro, registering a net profit of 1.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonea'93 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.968 24.648 37.016 - 25.032 - 13.235 10.696 7.798 -
Total Income - EUR 13.317 30.184 31.906 - 23.881 - 12.703 9.614 6.973 -
Total Expenses - EUR 15.509 25.836 31.616 - 23.328 - 6.514 5.268 5.661 -
Gross Profit/Loss - EUR -2.192 4.348 290 - 553 - 6.189 4.346 1.312 -
Net Profit/Loss - EUR -2.674 3.608 -190 - 295 - 5.907 4.064 1.090 -
Employees 3 3 3 - 2 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 10.696 euro in the year 2021, to 7.798 euro in 2022. The Net Profit decreased by -2.986 euro, from 4.064 euro in 2021, to 1.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonea'93 Impex Srl - CUI 4568780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 531 - -2.462 -1.948 240 -
Current Assets 95.357 107.074 115.396 - 108.979 - 97.933 105.738 93.993 -
Inventories 82.057 91.327 85.676 - 85.594 - 82.309 80.683 82.224 -
Receivables 2.415 4.027 10.363 - 3.965 - 6.033 7.448 1.907 -
Cash 10.885 11.721 19.357 - 19.420 - 9.591 17.606 9.862 -
Shareholders Funds 22.924 26.724 26.261 - 27.770 - 27.501 30.955 34.557 -
Social Capital 47 47 47 - 45 - 43 42 43 -
Debts 72.433 80.350 89.135 - 81.740 - 67.969 72.835 59.676 -
Income in Advance 0 0 0 - 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.993 euro in 2022 which includes Inventories of 82.224 euro, Receivables of 1.907 euro and cash availability of 9.862 euro.
The company's Equity was valued at 34.557 euro, while total Liabilities amounted to 59.676 euro. Equity increased by 3.506 euro, from 30.955 euro in 2021, to 34.557 in 2022.

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