Financial Summary -
Toni & Family Distribution S.r.l.
Unique identification code:25004121
Registration number:J40/933/2009
Nace:4639
Sales - Ron
6.137
Net Profit - Ron
-6.983
Employees
1
Open Account
Company Toni & Family Distribution S.r.l. with Fiscal Code 25004121
recorded a turnover of 2023 of
6.137,
with a net profit of
-6.983
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni & Family Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.427
11.192
26.050
16.230
7.178
4.436
3.789
8.325
6.172
-
Total Income - EUR
12.430
11.192
26.051
16.231
7.179
4.436
3.789
8.325
6.172
-
Total Expenses - EUR
4.506
2.484
12.369
7.503
15.447
12.090
12.120
8.191
13.133
-
Gross Profit/Loss - EUR
7.924
8.708
13.682
8.728
-8.269
-7.655
-8.330
134
-6.962
-
Net Profit/Loss - EUR
7.551
8.372
12.900
8.555
-8.340
-7.699
-8.368
-41
-7.022
-
Employees
1
1
1
1
1
1
1
1
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 -25.6%, from 8.325 euro in the year 2022, to 6.172 euro in 2023.
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Insolvency Probability
Financial Reports - Toni & Family Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni & Family Distribution S.r.l. - CUI 25004121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
21.663
27.142
40.310
48.338
38.586
31.755
22.121
22.533
26.830
-
Inventories
0
131
0
0
376
3.156
0
1.567
3.972
-
Receivables
8.667
7.028
6.003
9.246
1.024
4.119
2.429
2.354
3.962
-
Cash
12.997
19.983
34.307
39.093
37.187
24.480
19.692
18.611
18.896
-
Shareholders Funds
16.200
24.406
36.893
44.771
35.563
27.190
18.220
18.235
11.157
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.464
2.736
3.417
3.567
3.023
4.564
3.901
4.298
15.672
-
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
"4639 - 4639"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.830 euro in 2023 which includes Inventories of
3.972 euro, Receivables of
3.962 euro and cash availability of
18.896 euro.
The company's Equity was valued at
11.157 euro, while total Liabilities amounted to
15.672 euro.
Equity decreased by -7.022 euro, from 18.235 euro in 2022, to 11.157 in 2023.
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Comments - Toni & Family Distribution S.r.l.