Financial results - TONIC EXIM S.R.L.

Financial Summary - Tonic Exim S.r.l.
Unique identification code: 4782074
Registration number: J40/23655/1993
Nace: 4719
Sales - Ron
67.784
Net Profit - Ron
-5.373
Employee
1
The most important financial indicators for the company Tonic Exim S.r.l. - Unique Identification Number 4782074: sales in 2023 was 67.784 euro, registering a net profit of -5.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonic Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.314 98.606 58.353 66.728 74.012 78.818 60.379 62.847 64.447 67.784
Total Income - EUR 107.610 103.786 59.465 68.125 75.908 79.486 64.787 65.343 65.532 68.623
Total Expenses - EUR 104.464 97.735 70.248 81.054 83.272 84.080 68.650 75.940 75.695 73.310
Gross Profit/Loss - EUR 3.146 6.051 -10.783 -12.929 -7.363 -4.594 -3.862 -10.596 -10.162 -4.686
Net Profit/Loss - EUR 2.637 5.029 -10.783 -13.611 -8.122 -5.400 -4.464 -11.250 -10.818 -5.373
Employees 2 2 2 2 2 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. 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 increased by 5.5%, from 64.447 euro in the year 2022, to 67.784 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonic Exim S.r.l. - CUI 4782074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.263 91.079 86.219 80.896 75.607 70.423 79.017 70.548 63.354 55.801
Current Assets 76.496 150.898 120.463 113.192 109.700 120.381 89.013 27.400 31.595 34.034
Inventories 1.899 49.856 36.708 32.936 27.588 14.741 4.444 220 13.402 15.827
Receivables 2.731 3.647 3.372 3.315 3.030 3.033 3.215 3.773 3.609 2.846
Cash 71.866 97.394 80.383 76.942 79.082 102.608 81.354 23.407 14.584 15.361
Shareholders Funds 140.751 216.180 185.378 168.631 157.414 148.965 141.677 64.366 53.748 48.212
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 30.008 25.797 21.304 25.457 27.894 41.839 26.353 33.582 41.201 41.623
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.034 euro in 2023 which includes Inventories of 15.827 euro, Receivables of 2.846 euro and cash availability of 15.361 euro.
The company's Equity was valued at 48.212 euro, while total Liabilities amounted to 41.623 euro. Equity decreased by -5.373 euro, from 53.748 euro in 2022, to 48.212 in 2023.

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