Financial results - TONIC FINANCE SRL

Financial Summary - Tonic Finance Srl
Unique identification code: 27892246
Registration number: J40/232/2011
Nace: 6920
Sales - Ron
53.525
Net Profit - Ron
2.239
Employees
2
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Company Tonic Finance Srl with Fiscal Code 27892246 recorded a turnover of 2024 of 53.525, with a net profit of 2.239 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.291 - - 63.447 62.966 49.565 51.821 59.728 58.880 53.525
Total Income - EUR 49.409 - - 63.682 63.206 49.649 51.877 59.872 59.314 56.461
Total Expenses - EUR 22.706 - - 34.826 45.545 33.812 35.283 31.704 28.767 53.773
Gross Profit/Loss - EUR 26.703 - - 28.856 17.661 15.837 16.594 28.169 30.547 2.688
Net Profit/Loss - EUR 25.221 - - 28.221 17.030 15.374 16.086 27.582 30.025 2.239
Employees 1 - - 3 3 2 2 2 2 2
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 -8.6%, from 58.880 euro in the year 2023, to 53.525 euro in 2024. The Net Profit decreased by -27.618 euro, from 30.025 euro in 2023, to 2.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIC FINANCE 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 Finance Srl - CUI 27892246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 29.325 21.208 13.024 4.514 66 382
Current Assets 88.972 - - 166.037 39.661 52.033 37.074 63.732 37.592 31.126
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 7.131 - - 19.193 21.487 24.403 20.062 46.965 20.731 15.966
Cash 81.841 - - 146.844 18.173 27.630 17.011 16.767 16.861 15.159
Shareholders Funds 88.153 - - 164.708 54.217 68.563 36.634 27.631 35.988 2.287
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 818 - - 1.329 14.769 4.678 13.464 40.615 1.669 29.220
Income in Advance 0 - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.966 euro and cash availability of 15.159 euro.
The company's Equity was valued at 2.287 euro, while total Liabilities amounted to 29.220 euro. Equity decreased by -33.500 euro, from 35.988 euro in 2023, to 2.287 in 2024.

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