Financial results - TONIC IMPORT EXPORT SRL

Financial Summary - Tonic Import Export Srl
Unique identification code: 3556060
Registration number: J1993000381200
Nace: 5611
Sales - Ron
25.338
Net Profit - Ron
-6.690
Employees
1
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Company Tonic Import Export Srl with Fiscal Code 3556060 recorded a turnover of 2024 of 25.338, with a net profit of -6.690 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonic Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.403 135.552 157.059 150.298 157.868 83.859 89.350 138.822 39.297 25.338
Total Income - EUR 130.152 135.992 158.428 150.765 158.383 98.501 94.217 152.840 41.002 25.339
Total Expenses - EUR 110.644 120.182 138.230 133.129 143.797 100.408 95.357 116.494 53.371 31.719
Gross Profit/Loss - EUR 19.508 15.810 20.198 17.636 14.587 -1.908 -1.140 36.347 -12.370 -6.380
Net Profit/Loss - EUR 19.250 12.630 18.198 16.129 13.003 -2.682 -1.937 34.958 -12.780 -6.690
Employees 12 12 12 12 11 11 7 6 2 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 decreased by -35.2%, from 39.297 euro in the year 2023, to 25.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonic Import Export Srl - CUI 3556060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.811 97.259 91.315 116.039 101.590 91.299 79.935 69.896 61.358 57.892
Current Assets 10.402 13.620 13.851 31.561 41.550 32.794 45.131 64.178 41.153 20.849
Inventories 3.059 2.503 2.250 2.258 3.658 1.971 1.764 2.938 0 298
Receivables 43 109 359 978 574 963 1.781 51.488 33.283 3.182
Cash 7.301 11.008 11.241 28.325 37.318 29.860 41.586 9.752 7.870 17.369
Shareholders Funds 71.184 83.087 99.879 114.175 124.967 109.035 104.680 129.290 101.563 77.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.030 27.791 5.287 33.426 18.173 15.058 13.876 4.784 947 1.260
Income in Advance 0 0 0 0 0 0 6.509 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.849 euro in 2024 which includes Inventories of 298 euro, Receivables of 3.182 euro and cash availability of 17.369 euro.
The company's Equity was valued at 77.481 euro, while total Liabilities amounted to 1.260 euro. Equity decreased by -23.514 euro, from 101.563 euro in 2023, to 77.481 in 2024.

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