Financial results - TONIC RO SRL

Financial Summary - Tonic Ro Srl
Unique identification code: 3341444
Registration number: J40/691/1993
Nace: 5590
Sales - Ron
49.996
Net Profit - Ron
21.097
Employees
Open Account
Company Tonic Ro Srl with Fiscal Code 3341444 recorded a turnover of 2020 of 49.996, with a net profit of 21.097 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.458 21.339 32.454 44.654 51.843 51.414 - - - -
Total Income - EUR 7.564 21.339 32.454 44.654 51.852 51.414 - - - -
Total Expenses - EUR 7.232 19.234 13.222 7.442 28.750 28.283 - - - -
Gross Profit/Loss - EUR 332 2.105 19.232 37.212 23.102 23.131 - - - -
Net Profit/Loss - EUR 105 1.465 18.259 35.872 21.546 21.696 - - - -
Employees 0 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. In the last year of activity, the sales increased by 1.1%, from 51.843 euro in the year 2019, to 51.414 euro in 2020. The Net Profit increased by 558 euro, from 21.546 euro in 2019, to 21.696 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 Ro Srl - CUI 3341444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.062 197.878 188.050 178.238 168.549 159.235 - - - -
Current Assets 17.247 11.651 10.488 46.139 64.396 71.128 - - - -
Inventories 8.638 1.731 0 2.848 825 0 - - - -
Receivables 8.445 9.287 9.362 27.259 56.731 43.551 - - - -
Cash 164 633 1.126 16.032 6.840 27.577 - - - -
Shareholders Funds -435 1.035 18.311 17.975 17.627 38.988 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 92.744 208.494 179.060 203.999 213.599 186.232 - - - -
Income in Advance 0 1.112 1.167 2.403 1.720 5.142 - - - -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.128 euro in 2020 which includes Inventories of 0 euro, Receivables of 43.551 euro and cash availability of 27.577 euro.
The company's Equity was valued at 38.988 euro, while total Liabilities amounted to 186.232 euro. Equity increased by 21.696 euro, from 17.627 euro in 2019, to 38.988 in 2020. The Debt Ratio was 80.8% in the year 2020.

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