Financial results - TONIC CLUB S.R.L.

Financial Summary - Tonic Club S.r.l.
Unique identification code: 32181347
Registration number: J2013000546016
Nace: 8891
Sales - Ron
769
Net Profit - Ron
-104
Employees
Open Account
Company Tonic Club S.r.l. with Fiscal Code 32181347 recorded a turnover of 2024 of 769, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonic Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.202 39.915 0 0 0 0 0 0 468 769
Total Income - EUR 51.220 51.986 2 0 0 62 0 1.589 468 769
Total Expenses - EUR 36.252 37.697 22.340 4.210 3.345 1.585 702 7.370 978 873
Gross Profit/Loss - EUR 14.969 14.288 -22.338 -4.210 -3.345 -1.523 -702 -5.781 -510 -104
Net Profit/Loss - EUR 13.432 13.359 -22.338 -4.210 -3.345 -1.525 -702 -5.828 -510 -104
Employees 17 1 1 1 1 0 0 0 0 0
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 increased by 65.2%, from 468 euro in the year 2023, to 769 euro in 2024.
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 - Tonic Club S.r.l. - CUI 32181347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.923 20.400 16.526 12.759 9.514 8.351 7.526 0 0 0
Current Assets 29.131 37.315 17.971 14.290 13.475 12.698 12.353 4.288 3.845 1.529
Inventories 3.140 320 296 291 285 0 0 0 0 0
Receivables 5.151 5.092 71 56 55 54 52 195 0 0
Cash 20.839 31.903 17.604 13.943 13.135 12.645 12.301 4.092 3.845 1.529
Shareholders Funds 31.103 44.146 21.060 16.463 12.799 11.032 10.085 4.288 3.764 1.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.950 13.569 13.437 10.585 10.189 10.018 9.794 0 81 0
Income in Advance 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.529 euro.
The company's Equity was valued at 1.529 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.215 euro, from 3.764 euro in 2023, to 1.529 in 2024.

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