The most important financial indicators for the company Tonic Club S.r.l. - Unique Identification Number 32181347:
sales in 2023 was
468
euro, registering a net profit of
-510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.359
22.923
20.400
16.526
12.759
9.514
8.351
7.526
0
0
Current Assets
11.166
29.131
37.315
17.971
14.290
13.475
12.698
12.353
4.288
3.845
Inventories
0
3.140
320
296
291
285
0
0
0
0
Receivables
5.031
5.151
5.092
71
56
55
54
52
195
0
Cash
6.136
20.839
31.903
17.604
13.943
13.135
12.645
12.301
4.092
3.845
Shareholders Funds
17.525
31.103
44.146
21.060
16.463
12.799
11.032
10.085
4.288
3.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
20.950
13.569
13.437
10.585
10.189
10.018
9.794
0
81
Income in Advance
0
0
0
0
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
"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
3.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.845 euro.
The company's Equity was valued at
3.764 euro, while total Liabilities amounted to
81 euro.
Equity decreased by -510 euro, from 4.288 euro in 2022, to 3.764 in 2023.
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Comments - Tonic Club S.r.l.