The most important financial indicators for the company Tonia Com Impex Srl - Unique Identification Number 16230944:
sales in 2023 was
864.060
euro, registering a net profit of
101.681
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 894.456 euro in the year 2022, to 864.060 euro in 2023.
The Net Profit decreased by -146.786 euro, from 249.223 euro in 2022, to 101.681 in the last year.
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 -
Tonia Com Impex Srl - CUI 16230944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.742
2.996
39.102
32.937
302.585
27.380
24.101
53.684
50.986
121.733
Current Assets
41.073
100.886
121.982
143.430
52.257
220.240
185.073
102.584
338.154
175.994
Inventories
35.630
52.488
79.141
67.150
11.387
40.941
35.833
49.554
37.380
126.772
Receivables
5.417
42.341
35.224
64.265
39.049
133.876
108.262
46.058
239.734
31.657
Cash
26
6.057
7.618
12.015
1.821
45.423
40.979
6.971
61.040
17.565
Shareholders Funds
-100.792
-88.196
-71.723
-11.312
157.607
206.510
88.964
49.659
290.468
165.138
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
147.607
192.078
232.808
187.679
197.235
41.110
120.210
106.609
98.672
132.588
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.994 euro in 2023 which includes Inventories of
126.772 euro, Receivables of
31.657 euro and cash availability of
17.565 euro.
The company's Equity was valued at
165.138 euro, while total Liabilities amounted to
132.588 euro.
Equity decreased by -124.449 euro, from 290.468 euro in 2022, to 165.138 in 2023.
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