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Financial results - TONI ŞI NELI SRL

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Financial Summary - Toni Şi Neli Srl
Unique identification code: 17345233
Registration number: J2005000313019
Nace: 4712
Sales - Ron
5.156
Net Profit - Ron
-1.131
Employees
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Company Toni Şi Neli Srl with Fiscal Code 17345233 recorded a turnover of 2024 of 5.156, with a net profit of -1.131 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Şi Neli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.279 6.882 7.296 5.838 6.910 6.489 6.464 5.958 5.855 5.156
Total Income - EUR 7.279 6.882 7.296 5.838 6.910 6.489 6.464 5.958 5.855 5.156
Total Expenses - EUR 8.634 7.516 6.006 5.057 6.170 5.406 5.524 5.191 6.737 6.287
Gross Profit/Loss - EUR -1.355 -634 1.290 781 741 1.084 940 768 -882 -1.131
Net Profit/Loss - EUR -1.573 -777 1.071 606 533 954 713 589 -882 -1.131
Employees 1 1 0 0 0 0 0 0 0 0
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 -11.4%, from 5.855 euro in the year 2023, to 5.156 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 Şi Neli Srl - CUI 17345233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.782 14.108 15.957 15.604 12.636 9.309 9.455 9.489 8.728 7.548
Inventories 15.173 13.892 15.834 14.579 11.818 9.092 8.365 8.699 7.823 6.491
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 609 216 123 1.025 818 217 1.090 790 905 1.057
Shareholders Funds -8.422 -9.114 -7.889 -7.138 -6.467 -5.390 -4.557 -3.982 -4.852 -5.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.204 23.222 23.846 22.742 19.103 14.699 14.012 13.471 13.580 13.504
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2024 which includes Inventories of 6.491 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at -5.956 euro, while total Liabilities amounted to 13.504 euro. Equity decreased by -1.131 euro, from -4.852 euro in 2023, to -5.956 in 2024.
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