Financial results - TONIC CONSULTING EXPRESS S.R.L.

Financial Summary - Tonic Consulting Express S.r.l.
Unique identification code: 41927986
Registration number: J40/15884/2019
Nace: 7022
Sales - Ron
30.758
Net Profit - Ron
18.713
Employees
1
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Company Tonic Consulting Express S.r.l. with Fiscal Code 41927986 recorded a turnover of 2024 of 30.758, with a net profit of 18.713 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.847 23.437 31.601 35.176 30.758
Total Income - EUR - - - - - 19.847 23.437 31.601 35.176 30.758
Total Expenses - EUR - - - - - 4.677 8.322 10.537 14.711 11.753
Gross Profit/Loss - EUR - - - - - 15.170 15.115 21.064 20.466 19.005
Net Profit/Loss - EUR - - - - - 14.892 14.909 20.764 20.167 18.713
Employees - - - - - 1 1 1 1 1
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 -12.1%, from 35.176 euro in the year 2023, to 30.758 euro in 2024. The Net Profit decreased by -1.341 euro, from 20.167 euro in 2023, to 18.713 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 - Tonic Consulting Express S.r.l. - CUI 41927986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 0 0
Current Assets - - - - - 15.153 16.299 26.755 24.330 34.124
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.928 2.827 23.954 8.892 28.552
Cash - - - - - 11.225 13.471 2.800 15.438 5.572
Shareholders Funds - - - - - 14.934 15.685 20.812 23.035 18.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 245 638 5.967 1.295 15.363
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.552 euro and cash availability of 5.572 euro.
The company's Equity was valued at 18.761 euro, while total Liabilities amounted to 15.363 euro. Equity decreased by -4.145 euro, from 23.035 euro in 2023, to 18.761 in 2024.

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