Financial results - TONIC IMPACT S.R.L.

Financial Summary - Tonic Impact S.r.l.
Unique identification code: 45801920
Registration number: J23/1747/2022
Nace: 5621
Sales - Ron
33.171
Net Profit - Ron
14.415
Employees
1
Open Account
Company Tonic Impact S.r.l. with Fiscal Code 45801920 recorded a turnover of 2024 of 33.171, with a net profit of 14.415 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 633 1.488 33.171
Total Income - EUR - - - - - - - 633 1.488 33.171
Total Expenses - EUR - - - - - - - 936 6.813 16.074
Gross Profit/Loss - EUR - - - - - - - -303 -5.325 17.096
Net Profit/Loss - EUR - - - - - - - -322 -5.399 14.415
Employees - - - - - - - 0 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 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 2,142.2%, from 1.488 euro in the year 2023, to 33.171 euro in 2024. The Net Profit increased by 14.415 euro, from 0 euro in 2023, to 14.415 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 Impact S.r.l. - CUI 45801920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 15.130
Current Assets - - - - - - - 674 856 9.464
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 633 672 3.819
Cash - - - - - - - 41 184 5.645
Shareholders Funds - - - - - - - -281 -5.679 8.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 961 6.535 15.826
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.819 euro and cash availability of 5.645 euro.
The company's Equity was valued at 8.768 euro, while total Liabilities amounted to 15.826 euro. Equity increased by 14.415 euro, from -5.679 euro in 2023, to 8.768 in 2024.

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