Financial results - TONIC SRL

Financial Summary - Tonic Srl
Unique identification code: 1109821
Registration number: J08/856/1992
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-517
Employees
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Company Tonic Srl with Fiscal Code 1109821 recorded a turnover of 2019 of - , with a net profit of -517 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 0 0 0 0 - - - - -
Total Expenses - EUR 685 367 86 1.129 542 - - - - -
Gross Profit/Loss - EUR -685 -367 -86 -1.129 -542 - - - - -
Net Profit/Loss - EUR -685 -367 -86 -1.129 -542 - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TONIC SRL

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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 Srl - CUI 1109821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 462 357 484 77 732 - - - - -
Inventories 0 0 0 -519 0 - - - - -
Receivables 353 297 309 536 567 - - - - -
Cash 108 60 175 59 165 - - - - -
Shareholders Funds -3.700 -4.030 -4.048 -5.102 -4.986 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.162 4.387 4.532 5.179 5.718 - - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732 euro in 2019 which includes Inventories of 0 euro, Receivables of 567 euro and cash availability of 165 euro.
The company's Equity was valued at -4.986 euro, while total Liabilities amounted to 5.718 euro. Equity increased by 17 euro, from -5.102 euro in 2018, to -4.986 in 2019.

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