Financial results - TONIATO.RO S.R.L.

Financial Summary - Toniato.ro S.r.l.
Unique identification code: 38783635
Registration number: J09/76/2018
Nace: 2512
Sales - Ron
73.398
Net Profit - Ron
5.169
Employees
2
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Company Toniato.ro S.r.l. with Fiscal Code 38783635 recorded a turnover of 2024 of 73.398, with a net profit of 5.169 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toniato.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.215 42.692 45.344 49.122 110.955 73.398
Total Income - EUR - - - 0 60.215 42.692 45.344 49.122 118.324 73.398
Total Expenses - EUR - - - 3.668 20.662 51.977 36.368 86.527 69.944 67.079
Gross Profit/Loss - EUR - - - -3.668 39.553 -9.284 8.975 -37.405 48.380 6.319
Net Profit/Loss - EUR - - - -3.668 39.235 -9.711 8.522 -37.896 47.270 5.169
Employees - - - 1 0 0 2 2 2 2
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 -33.5%, from 110.955 euro in the year 2023, to 73.398 euro in 2024. The Net Profit decreased by -41.837 euro, from 47.270 euro in 2023, to 5.169 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 - Toniato.ro S.r.l. - CUI 38783635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26 26 25 25 25 0
Current Assets - - - 1.104 49.064 32.870 61.748 24.046 56.159 64.293
Inventories - - - 565 554 543 531 533 531 0
Receivables - - - 0 7.685 14.108 46.677 23.188 52.461 63.405
Cash - - - 540 40.826 18.218 14.540 325 3.167 888
Shareholders Funds - - - -2.593 36.692 26.285 34.224 -3.566 43.716 48.640
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 3.724 12.399 6.611 27.549 27.637 12.469 15.653
Income in Advance - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.405 euro and cash availability of 888 euro.
The company's Equity was valued at 48.640 euro, while total Liabilities amounted to 15.653 euro. Equity increased by 5.169 euro, from 43.716 euro in 2023, to 48.640 in 2024.

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