Financial results - TONI PRODUCTION S.R.L.

Financial Summary - Toni Production S.r.l.
Unique identification code: 22776836
Registration number: J12/4954/2007
Nace: 5911
Sales - Ron
25.818
Net Profit - Ron
539
Employees
1
Open Account
Company Toni Production S.r.l. with Fiscal Code 22776836 recorded a turnover of 2024 of 25.818, with a net profit of 539 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.273 2.540 9.817 17.354 16.344 6.229 14.639 24.461 29.587 25.818
Total Income - EUR 2.273 2.540 9.861 17.383 17.510 6.229 14.639 33.245 29.587 25.986
Total Expenses - EUR 2.111 1.480 1.720 11.316 16.671 7.803 12.425 20.942 23.173 25.201
Gross Profit/Loss - EUR 162 1.060 8.141 6.067 839 -1.574 2.214 12.303 6.413 784
Net Profit/Loss - EUR 94 984 7.845 5.547 319 -1.748 1.804 11.372 6.162 539
Employees 1 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 -12.2%, from 29.587 euro in the year 2023, to 25.818 euro in 2024. The Net Profit decreased by -5.588 euro, from 6.162 euro in 2023, to 539 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 Production S.r.l. - CUI 22776836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.923 12.207 8.654 5.174 12 0 27.773
Current Assets 4.303 1.402 8.462 12.439 10.625 9.023 10.213 20.006 24.270 2.121
Inventories 0 0 9 357 0 0 0 0 0 0
Receivables 3.916 0 7.548 9.109 7.514 7.519 9.924 12.846 18.935 708
Cash 387 1.402 906 2.972 3.111 1.504 289 7.160 5.335 1.413
Shareholders Funds 3.934 1.130 7.898 13.300 13.361 11.380 12.972 19.475 21.623 15.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 273 564 15.062 9.471 6.297 2.416 544 2.689 16.150
Income in Advance 0 0 0 0 0 0 0 0 0 1.638
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 1.413 euro.
The company's Equity was valued at 15.146 euro, while total Liabilities amounted to 16.150 euro. Equity decreased by -6.356 euro, from 21.623 euro in 2023, to 15.146 in 2024. The Debt Ratio was 49.0% in the year 2024.

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