Company Tonic Industry Srl with Fiscal Code 36257146
recorded a turnover of 2023 of
21.601,
with a net profit of
-22.323
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonic Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
15.115
2.140
0
0
0
0
21.722
-
Total Income - EUR
-
0
15.258
2.197
0
0
4.764
-1
26.869
-
Total Expenses - EUR
-
4.769
40.324
9.239
2.900
2.210
9.935
8.157
48.875
-
Gross Profit/Loss - EUR
-
-4.769
-25.066
-7.042
-2.900
-2.210
-5.170
-8.158
-22.005
-
Net Profit/Loss - EUR
-
-4.769
-25.220
-7.064
-2.900
-2.210
-5.313
-8.158
-22.448
-
Employees
-
1
2
1
0
0
0
0
0
-
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.
Check the financial reports for the company - Tonic Industry Srl
Financial Rating - TONIC INDUSTRY SRL
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Financial Rating
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Prob. of insolvency - Tonic Industry Srl
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Insolvency Probability
Financial Reports - Tonic Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonic Industry Srl - CUI 36257146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.237
24.977
23.269
22.819
22.386
15.958
13.308
13.393
-
Current Assets
-
2.979
7.456
6.638
6.725
6.525
5.555
7.561
4.923
-
Inventories
-
2.439
747
0
0
0
0
0
3.924
-
Receivables
-
0
6.463
6.571
6.550
6.477
5.515
5.855
0
-
Cash
-
540
245
67
175
49
40
1.706
998
-
Shareholders Funds
-
-4.724
-29.864
-36.380
-38.576
-40.055
-44.480
-52.775
-75.064
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
9.994
62.318
66.287
68.120
68.966
65.993
73.645
93.380
-
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
"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
4.923 euro in 2023 which includes Inventories of
3.924 euro, Receivables of
0 euro and cash availability of
998 euro.
The company's Equity was valued at
-75.064 euro, while total Liabilities amounted to
93.380 euro.
Equity decreased by -22.448 euro, from -52.775 euro in 2022, to -75.064 in 2023.
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