Financial results - TONIC EXCHANGE SRL

Financial Summary - Tonic Exchange Srl
Unique identification code: 13670606
Registration number: J38/17/2001
Nace: 6612
Sales - Ron
334.818
Net Profit - Ron
204.087
Employee
10
The most important financial indicators for the company Tonic Exchange Srl - Unique Identification Number 13670606: sales in 2023 was 334.818 euro, registering a net profit of 204.087 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonic Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.942 394.826 311.797 273.586 295.210 308.125 269.501 353.795 442.886 334.818
Total Income - EUR 466.409 409.235 323.147 326.082 472.444 374.959 296.552 399.707 477.414 365.137
Total Expenses - EUR 163.659 176.803 199.245 212.031 351.239 225.416 153.157 141.969 169.212 158.030
Gross Profit/Loss - EUR 302.750 232.432 123.902 114.051 121.206 149.543 143.395 257.738 308.202 207.107
Net Profit/Loss - EUR 253.903 194.808 103.295 101.299 118.254 146.621 141.569 254.887 303.861 204.087
Employees 13 14 14 14 13 12 13 11 10 10
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. In the last year of activity, the sales decreased by -24.2%, from 442.886 euro in the year 2022, to 334.818 euro in 2023. The Net Profit decreased by -98.853 euro, from 303.861 euro in 2022, to 204.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonic Exchange Srl - CUI 13670606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.787 4.495 4.988 3.989 4.995 30.136 24.696 27.592 21.064 16.488
Current Assets 614.102 682.953 713.373 623.672 682.234 750.408 757.823 992.745 1.328.634 1.313.690
Inventories 0 0 0 0 2.823 0 0 0 0 0
Receivables 2.025 1.787 363 0 179 1.012 222 22 220.308 272
Cash 612.076 681.166 713.010 623.672 679.232 749.396 757.601 992.723 1.108.326 1.313.419
Shareholders Funds 254.840 451.775 104.230 102.218 218.596 147.506 286.279 255.736 304.713 358.475
Social Capital 669 675 668 657 645 632 620 606 608 70.757
Debts 364.110 235.673 614.132 525.442 468.634 633.038 496.241 764.600 1.044.986 972.428
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 272 euro and cash availability of 1.313.419 euro.
The company's Equity was valued at 358.475 euro, while total Liabilities amounted to 972.428 euro. Equity increased by 54.686 euro, from 304.713 euro in 2022, to 358.475 in 2023.

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