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
477.125
Net Profit - Ron
79.170
Employee
9
The most important financial indicators for the company Tonia & Nina Aliment S.r.l. - Unique Identification Number 41003853: sales in 2023 was 477.125 euro, registering a net profit of 79.170 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonia & Nina Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 52.648 412.366 390.437 389.004 477.125
Total Income - EUR - - - - - 52.954 414.157 391.157 390.577 479.243
Total Expenses - EUR - - - - - 57.360 409.023 427.639 434.895 395.400
Gross Profit/Loss - EUR - - - - - -4.405 5.134 -36.482 -44.318 83.843
Net Profit/Loss - EUR - - - - - -4.932 1.166 -40.389 -48.202 79.170
Employees - - - - - 6 9 9 9 9
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 increased by 23.0%, from 389.004 euro in the year 2022, to 477.125 euro in 2023. The Net Profit increased by 79.170 euro, from 0 euro in 2022, to 79.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonia & Nina Aliment S.r.l. - CUI 41003853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.062 14.500 9.411 4.265
Current Assets - - - - - 33.879 47.530 18.313 -13.001 71.626
Inventories - - - - - 32.125 19.882 10.481 -14.721 60.543
Receivables - - - - - 0 5.509 6.732 288 2.411
Cash - - - - - 1.755 22.139 1.100 1.432 8.671
Shareholders Funds - - - - - -4.890 -3.631 -43.940 -92.726 -13.275
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.769 71.223 76.753 89.137 89.165
Income in Advance - - - - - 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 "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 71.626 euro in 2023 which includes Inventories of 60.543 euro, Receivables of 2.411 euro and cash availability of 8.671 euro.
The company's Equity was valued at -13.275 euro, while total Liabilities amounted to 89.165 euro. Equity increased by 79.170 euro, from -92.726 euro in 2022, to -13.275 in 2023.

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