Company Toni Improvment Srl with Fiscal Code 32452101
recorded a turnover of 2017 of
18.847,
with a net profit of
-6.422
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Improvment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.553
26.498
20.523
-
-
-
-
-
-
-
Total Income - EUR
38.553
26.498
20.523
-
-
-
-
-
-
-
Total Expenses - EUR
38.900
33.749
27.213
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-347
-7.251
-6.690
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.504
-7.666
-6.993
-
-
-
-
-
-
-
Employees
5
4
3
-
-
-
-
-
-
-
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 -21.2%, from 26.498 euro in the year 2016, to 20.523 euro in 2017.
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Financial Rating - TONI IMPROVMENT SRL
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Financial Rating
Payment Limits - Toni Improvment Srl
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Prob. of insolvency - Toni Improvment Srl
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Insolvency Probability
Financial Reports - Toni Improvment 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 Improvment Srl - CUI 32452101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
4.315
5.602
4.281
-
-
-
-
-
-
-
Inventories
3.853
4.007
2.170
-
-
-
-
-
-
-
Receivables
0
578
568
-
-
-
-
-
-
-
Cash
462
1.018
1.542
-
-
-
-
-
-
-
Shareholders Funds
-2.319
-9.961
-16.785
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
6.634
15.563
21.066
-
-
-
-
-
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.281 euro in 2017 which includes Inventories of
2.170 euro, Receivables of
568 euro and cash availability of
1.542 euro.
The company's Equity was valued at
-16.785 euro, while total Liabilities amounted to
21.066 euro.
Equity decreased by -6.993 euro, from -9.961 euro in 2016, to -16.785 in 2017.
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