Financial results - TONIC S.R.L.

Financial Summary - Tonic S.r.l.
Unique identification code: 5021934
Registration number: J07/1157/1993
Nace: 4711
Sales - Ron
2.724
Net Profit - Ron
-640
Employees
Open Account
Company Tonic S.r.l. with Fiscal Code 5021934 recorded a turnover of 2023 of 2.724, with a net profit of -640 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.059 4.338 3.415 3.675 3.480 2.218 - - 2.740 -
Total Income - EUR 5.059 4.338 3.415 3.675 3.480 2.218 - - 2.740 -
Total Expenses - EUR 4.783 4.159 3.490 2.913 3.995 2.118 - - 3.304 -
Gross Profit/Loss - EUR 276 180 -76 762 -515 100 - - -564 -
Net Profit/Loss - EUR 124 50 -178 652 -619 35 - - -644 -
Employees 0 0 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 26.3%, from 2.218 euro in the year 2020, to 2.740 euro in 2023. The Net Profit decreased by -35 euro, from 35 euro in 2020, to 0 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 S.r.l. - CUI 5021934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - 0 -
Current Assets 3.179 3.124 2.760 3.731 2.967 2.908 - - 2.527 -
Inventories 2.029 1.565 1.241 1.587 367 452 - - -1.146 -
Receivables 87 169 92 156 153 150 - - 165 -
Cash 1.064 1.390 1.427 1.988 2.447 2.306 - - 3.508 -
Shareholders Funds 2.896 2.916 2.689 3.466 2.780 2.763 - - 2.023 -
Social Capital 45 45 44 43 42 41 - - 40 -
Debts 283 208 71 265 187 146 - - 503 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.527 euro in 2023 which includes Inventories of -1.146 euro, Receivables of 165 euro and cash availability of 3.508 euro.
The company's Equity was valued at 2.023 euro, while total Liabilities amounted to 503 euro. Equity decreased by -678 euro, from 2.763 euro in 2020, to 2.023 in 2023.

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