Financial results - TONI ECO FISHING S.R.L.

Financial Summary - Toni Eco Fishing S.r.l.
Unique identification code: 26212201
Registration number: J15/756/2009
Nace: 9319
Sales - Ron
41.264
Net Profit - Ron
5.858
Employees
1
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Company Toni Eco Fishing S.r.l. with Fiscal Code 26212201 recorded a turnover of 2024 of 41.264, with a net profit of 5.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Eco Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.389 16.884 31.496 42.588 44.878 59.632 137.353 140.429 167.737 41.264
Total Income - EUR 20.996 16.885 33.611 42.760 87.732 94.803 163.768 140.445 167.752 41.264
Total Expenses - EUR 37.351 54.359 65.444 61.233 78.157 92.976 111.304 133.948 155.962 34.042
Gross Profit/Loss - EUR -16.355 -37.475 -31.833 -18.473 9.575 1.827 52.464 6.497 11.790 7.223
Net Profit/Loss - EUR -16.967 -37.684 -32.169 -18.930 7.334 1.230 50.876 5.004 9.515 5.858
Employees 1 1 3 3 3 5 7 3 2 1
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 -75.3%, from 167.737 euro in the year 2023, to 41.264 euro in 2024. The Net Profit decreased by -3.604 euro, from 9.515 euro in 2023, to 5.858 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 Eco Fishing S.r.l. - CUI 26212201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.506 27.230 35.351 30.095 28.455 56.545 99.746 114.481 89.931 70.841
Current Assets 5.537 10.530 4.946 7.045 7.706 10.405 12.051 20.408 4.883 12.479
Inventories 1.104 4.117 3.351 5.760 5.382 5.241 8.518 16.167 1.667 121
Receivables 4.221 6.234 1.419 1.112 2.349 4.034 2.243 2.858 1.963 9.034
Cash 213 179 176 173 -25 1.131 1.290 1.384 1.253 3.324
Shareholders Funds -46.737 -82.840 -113.607 -130.452 -120.592 -116.883 7.338 12.365 21.843 27.579
Social Capital 45 45 44 43 42 41 70.793 71.013 70.798 70.402
Debts 76.780 120.600 153.905 167.592 156.752 183.833 104.459 122.524 72.972 55.742
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.479 euro in 2024 which includes Inventories of 121 euro, Receivables of 9.034 euro and cash availability of 3.324 euro.
The company's Equity was valued at 27.579 euro, while total Liabilities amounted to 55.742 euro. Equity increased by 5.858 euro, from 21.843 euro in 2023, to 27.579 in 2024.

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