Company Toni Creativ Srl with Fiscal Code 36135009
recorded a turnover of 2019 of
32.420,
with a net profit of
6.519
and having an average number of employees of
2.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40
0
17.007
33.983
-
-
-
-
-
Total Income - EUR
-
40
0
17.007
34.483
-
-
-
-
-
Total Expenses - EUR
-
205
0
9.832
27.133
-
-
-
-
-
Gross Profit/Loss - EUR
-
-165
0
7.175
7.350
-
-
-
-
-
Net Profit/Loss - EUR
-
-166
0
6.649
6.834
-
-
-
-
-
Employees
-
0
0
0
2
-
-
-
-
-
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 103.8%, from 17.007 euro in the year 2018, to 33.983 euro in 2019.
The Net Profit increased by 314 euro, from 6.649 euro in 2018, to 6.834 in the last year.
Check the financial reports for the company - Toni Creativ Srl
Financial Rating - TONI CREATIV SRL
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Financial Rating
Payment Limits - Toni Creativ Srl
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Prob. of insolvency - Toni Creativ Srl
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Insolvency Probability
Financial Reports - Toni Creativ Srl
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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 Creativ Srl - CUI 36135009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
657
12.355
-
-
-
-
-
Current Assets
-
124
122
6.868
5.315
-
-
-
-
-
Inventories
-
0
0
774
4.324
-
-
-
-
-
Receivables
-
0
0
192
669
-
-
-
-
-
Cash
-
124
122
5.902
322
-
-
-
-
-
Shareholders Funds
-
-121
-119
6.543
13.249
-
-
-
-
-
Social Capital
-
45
44
54
53
-
-
-
-
-
Debts
-
245
241
982
4.421
-
-
-
-
-
Income in Advance
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.315 euro in 2019 which includes Inventories of
4.324 euro, Receivables of
669 euro and cash availability of
322 euro.
The company's Equity was valued at
13.249 euro, while total Liabilities amounted to
4.421 euro.
Equity increased by 6.834 euro, from 6.543 euro in 2018, to 13.249 in 2019.
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