Financial results - TONEA93 IMPEX S.R.L.

Financial Summary - Tonea93 Impex S.r.l.
Unique identification code: 4568780
Registration number: J40/8139/1993
Nace: 1420
Sales - Ron
7.731
Net Profit - Ron
1.081
Employees
Open Account
Company Tonea93 Impex S.r.l. with Fiscal Code 4568780 recorded a turnover of 2022 of 7.731, with a net profit of 1.081 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonea93 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.648 37.016 - 25.032 - 13.235 10.696 7.798 - -
Total Income - EUR 30.184 31.906 - 23.881 - 12.703 9.614 6.973 - -
Total Expenses - EUR 25.836 31.616 - 23.328 - 6.514 5.268 5.661 - -
Gross Profit/Loss - EUR 4.348 290 - 553 - 6.189 4.346 1.312 - -
Net Profit/Loss - EUR 3.608 -190 - 295 - 5.907 4.064 1.090 - -
Employees 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 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 -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.
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 - Tonea93 Impex S.r.l. - CUI 4568780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 531 - -2.462 -1.948 240 - -
Current Assets 107.074 115.396 - 108.979 - 97.933 105.738 93.993 - -
Inventories 91.327 85.676 - 85.594 - 82.309 80.683 82.224 - -
Receivables 4.027 10.363 - 3.965 - 6.033 7.448 1.907 - -
Cash 11.721 19.357 - 19.420 - 9.591 17.606 9.862 - -
Shareholders Funds 26.724 26.261 - 27.770 - 27.501 30.955 34.557 - -
Social Capital 47 47 - 45 - 43 42 43 - -
Debts 80.350 89.135 - 81.740 - 67.969 72.835 59.676 - -
Income in Advance 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 "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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