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Financial results - TONI NO LIMIT S.R.L.

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Financial Summary - Toni No Limit S.r.l.
Unique identification code: 45198618
Registration number: J26/1830/2021
Nace: 4711
Sales - Ron
8.606
Net Profit - Ron
-37.295
Employees
1
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Company Toni No Limit S.r.l. with Fiscal Code 45198618 recorded a turnover of 2024 of 8.606, with a net profit of -37.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni No Limit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35 54.833 59.105 8.606
Total Income - EUR - - - - - - 35 54.833 59.105 8.606
Total Expenses - EUR - - - - - - 423 54.202 90.710 45.870
Gross Profit/Loss - EUR - - - - - - -388 631 -31.605 -37.264
Net Profit/Loss - EUR - - - - - - -389 -124 -32.196 -37.295
Employees - - - - - - 0 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 -85.4%, from 59.105 euro in the year 2023, to 8.606 euro in 2024.
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 No Limit S.r.l. - CUI 45198618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 1.115 16.165 32.341 36.130
Inventories - - - - - - 1.051 15.523 28.278 23.782
Receivables - - - - - - 0 0 277 326
Cash - - - - - - 65 642 3.787 12.022
Shareholders Funds - - - - - - -349 -471 -32.665 -37.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.487 16.636 65.006 73.892
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.130 euro in 2024 which includes Inventories of 23.782 euro, Receivables of 326 euro and cash availability of 12.022 euro.
The company's Equity was valued at -37.762 euro, while total Liabilities amounted to 73.892 euro. Equity decreased by -5.280 euro, from -32.665 euro in 2023, to -37.762 in 2024.
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