Financial results - TONIC-SILUET SRL

Financial Summary - Tonic-Siluet Srl
Unique identification code: 24379751
Registration number: J37/658/2008
Nace: 9313
Sales - Ron
11.495
Net Profit - Ron
392
Employees
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Company Tonic-Siluet Srl with Fiscal Code 24379751 recorded a turnover of 2024 of 11.495, with a net profit of 392 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.883 4.360 5.228 4.555 6.442 8.571 11.684 10.008 9.387 11.495
Total Income - EUR 2.883 4.360 5.228 4.555 6.442 8.571 11.684 10.008 9.387 11.495
Total Expenses - EUR 1.434 2.271 1.987 2.933 3.434 2.058 12.380 8.113 9.152 11.029
Gross Profit/Loss - EUR 1.449 2.089 3.241 1.621 3.008 6.513 -696 1.895 235 466
Net Profit/Loss - EUR 1.363 1.958 3.084 1.484 2.815 6.266 -796 1.595 198 392
Employees 0 0 0 0 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 23.1%, from 9.387 euro in the year 2023, to 11.495 euro in 2024. The Net Profit increased by 195 euro, from 198 euro in 2023, to 392 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-Siluet Srl - CUI 24379751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979 2.948 2.898 2.845 2.790 2.737 2.676 2.685 2.677 2.662
Current Assets 308 175 857 58 42 6.035 2.901 308 393 537
Inventories 35 155 192 34 33 32 32 52 32 0
Receivables 0 0 0 0 0 0 0 0 122 193
Cash 273 20 665 24 9 6.003 2.870 256 239 344
Shareholders Funds -9.433 -7.378 -4.170 -2.609 256 6.517 5.537 1.675 1.780 2.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.719 10.502 7.925 5.512 2.576 254 41 1.318 1.289 1.037
Income in Advance 0 0 0 0 0 2.001 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 344 euro.
The company's Equity was valued at 2.162 euro, while total Liabilities amounted to 1.037 euro. Equity increased by 392 euro, from 1.780 euro in 2023, to 2.162 in 2024.

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