Financial results - TONIA & NINA ALIMENT S.R.L.

Financial Summary - Tonia & Nina Aliment S.r.l.
Unique identification code: 41003853
Registration number: J22/1612/2019
Nace: 4778
Sales - Ron
467.784
Net Profit - Ron
-7.155
Employees
8
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Company Tonia & Nina Aliment S.r.l. with Fiscal Code 41003853 recorded a turnover of 2024 of 467.784, with a net profit of -7.155 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonia & Nina Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.648 412.366 390.437 389.004 477.125 467.784
Total Income - EUR - - - - 52.954 414.157 391.157 390.577 479.243 469.292
Total Expenses - EUR - - - - 57.360 409.023 427.639 434.895 395.400 462.370
Gross Profit/Loss - EUR - - - - -4.405 5.134 -36.482 -44.318 83.843 6.922
Net Profit/Loss - EUR - - - - -4.932 1.166 -40.389 -48.202 79.170 -7.155
Employees - - - - 6 9 9 9 9 8
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 -1.4%, from 477.125 euro in the year 2023, to 467.784 euro in 2024. The Net Profit decreased by -78.728 euro, from 79.170 euro in 2023, to 0 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 - Tonia & Nina Aliment S.r.l. - CUI 41003853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.062 14.500 9.411 4.265 18
Current Assets - - - - 33.879 47.530 18.313 -13.001 71.626 108.088
Inventories - - - - 32.125 19.882 10.481 -14.721 60.543 104.135
Receivables - - - - 0 5.509 6.732 288 2.411 1.921
Cash - - - - 1.755 22.139 1.100 1.432 8.671 2.031
Shareholders Funds - - - - -4.890 -3.631 -43.940 -92.726 -13.275 -20.356
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.769 71.223 76.753 89.137 89.165 128.462
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.088 euro in 2024 which includes Inventories of 104.135 euro, Receivables of 1.921 euro and cash availability of 2.031 euro.
The company's Equity was valued at -20.356 euro, while total Liabilities amounted to 128.462 euro. Equity decreased by -7.155 euro, from -13.275 euro in 2023, to -20.356 in 2024.

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