Financial results - TONEGARI SRL

Financial Summary - Tonegari Srl
Unique identification code: 13290488
Registration number: J33/368/2000
Nace: 5520
Sales - Ron
11.312
Net Profit - Ron
4.345
Employees
Open Account
Company Tonegari Srl with Fiscal Code 13290488 recorded a turnover of 2024 of 11.312, with a net profit of 4.345 and having an average number of employees of - . 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 - Tonegari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.621 13.132 - 10.967 12.987 29.775 26.966 7.859 19.320 11.312
Total Income - EUR 16.029 19.389 - 23.963 22.333 29.829 26.966 7.859 19.322 11.329
Total Expenses - EUR 21.802 17.920 - 22.831 21.469 24.353 23.563 4.931 10.010 6.154
Gross Profit/Loss - EUR -5.773 1.468 - 1.132 865 5.476 3.403 2.929 9.312 5.174
Net Profit/Loss - EUR -6.254 1.174 - 893 675 4.808 2.594 2.693 9.146 4.345
Employees 1 1 - 2 1 1 1 0 2 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 -41.1%, from 19.320 euro in the year 2023, to 11.312 euro in 2024. The Net Profit decreased by -4.750 euro, from 9.146 euro in 2023, to 4.345 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 - Tonegari Srl - CUI 13290488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.539 27.123 - 22.092 23.827 22.397 14.087 11.578 10.493 9.390
Current Assets 2.979 5.081 - 5.187 6.563 11.034 5.197 3.585 5.471 2.836
Inventories 1.424 4.513 - 4.923 6.452 3.425 2.585 3.100 2.852 32
Receivables 1.453 204 - 0 5 659 885 0 0 0
Cash 101 364 - 264 107 6.950 1.727 485 2.619 2.803
Shareholders Funds -19.391 -30.990 - -28.894 -27.660 -22.328 -19.121 -16.487 -7.291 -2.905
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.909 63.194 - 56.174 58.054 54.180 38.406 28.300 23.255 15.131
Income in Advance 0 0 - 0 0 1.579 0 3.908 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.836 euro in 2024 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 2.803 euro.
The company's Equity was valued at -2.905 euro, while total Liabilities amounted to 15.131 euro. Equity increased by 4.345 euro, from -7.291 euro in 2023, to -2.905 in 2024.

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