Financial results - TONI BRIGHT IMPEX SRL

Financial Summary - Toni Bright Impex Srl
Unique identification code: 34059738
Registration number: J2015001261406
Nace: 4616
Sales - Ron
922.988
Net Profit - Ron
354.733
Employees
4
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Company Toni Bright Impex Srl with Fiscal Code 34059738 recorded a turnover of 2024 of 922.988, with a net profit of 354.733 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Bright Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.569 279.046 242.272 249.539 288.978 215.047 - 580.411 671.754 922.988
Total Income - EUR 114.569 279.046 242.770 249.539 288.978 216.442 - 583.085 674.300 927.648
Total Expenses - EUR 54.077 165.422 186.715 156.532 159.428 144.215 - 316.747 319.283 504.289
Gross Profit/Loss - EUR 60.492 113.625 56.054 93.007 129.549 72.228 - 266.338 355.016 423.359
Net Profit/Loss - EUR 50.813 95.378 53.154 90.511 126.657 70.126 - 260.534 337.719 354.733
Employees 5 6 6 3 4 4 - 4 4 4
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 increased by 38.2%, from 671.754 euro in the year 2023, to 922.988 euro in 2024. The Net Profit increased by 18.902 euro, from 337.719 euro in 2023, to 354.733 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 - Toni Bright Impex Srl - CUI 34059738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.720 12.559 49.059 35.481 24.506 - 31.167 23.849 27.287
Current Assets 94.002 372.822 326.290 466.992 473.075 370.092 - 767.008 998.323 1.655.684
Inventories 52.306 270.693 130.134 143.673 210.192 248.189 - 442.702 449.940 1.095.420
Receivables 20.385 59.288 31.100 46.706 67.607 55.849 - 141.862 204.977 330.639
Cash 21.311 42.841 165.055 276.613 195.277 66.054 - 182.444 343.406 229.625
Shareholders Funds 50.858 145.726 130.742 218.854 235.908 177.520 - 551.820 736.243 1.011.474
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 43.143 244.815 210.013 299.233 275.122 234.771 - 257.269 300.034 694.348
Income in Advance 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.684 euro in 2024 which includes Inventories of 1.095.420 euro, Receivables of 330.639 euro and cash availability of 229.625 euro.
The company's Equity was valued at 1.011.474 euro, while total Liabilities amounted to 694.348 euro. Equity increased by 279.346 euro, from 736.243 euro in 2023, to 1.011.474 in 2024.

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