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
110.955
Net Profit - Ron
47.270
Employee
2
The most important financial indicators for the company Toniato.ro S.r.l. - Unique Identification Number 38783635: sales in 2023 was 110.955 euro, registering a net profit of 47.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toniato.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 60.215 42.692 45.344 49.122 110.955
Total Income - EUR - - - - 0 60.215 42.692 45.344 49.122 118.324
Total Expenses - EUR - - - - 3.668 20.662 51.977 36.368 86.527 69.944
Gross Profit/Loss - EUR - - - - -3.668 39.553 -9.284 8.975 -37.405 48.380
Net Profit/Loss - EUR - - - - -3.668 39.235 -9.711 8.522 -37.896 47.270
Employees - - - - 1 0 0 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 126.6%, from 49.122 euro in the year 2022, to 110.955 euro in 2023. The Net Profit increased by 47.270 euro, from 0 euro in 2022, to 47.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toniato.ro S.r.l. - CUI 38783635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 26 26 25 25 25
Current Assets - - - - 1.104 49.064 32.870 61.748 24.046 56.159
Inventories - - - - 565 554 543 531 533 531
Receivables - - - - 0 7.685 14.108 46.677 23.188 52.461
Cash - - - - 540 40.826 18.218 14.540 325 3.167
Shareholders Funds - - - - -2.593 36.692 26.285 34.224 -3.566 43.716
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 3.724 12.399 6.611 27.549 27.637 12.469
Income in Advance - - - - 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 "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 56.159 euro in 2023 which includes Inventories of 531 euro, Receivables of 52.461 euro and cash availability of 3.167 euro.
The company's Equity was valued at 43.716 euro, while total Liabilities amounted to 12.469 euro. Equity increased by 47.271 euro, from -3.566 euro in 2022, to 43.716 in 2023.

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