Financial results - TONIC SOFT S.R.L.

Financial Summary - Tonic Soft S.r.l.
Unique identification code: 47405523
Registration number: J2023000030138
Nace: 6210
Sales - Ron
27.394
Net Profit - Ron
17.160
Employees
Open Account
Company Tonic Soft S.r.l. with Fiscal Code 47405523 recorded a turnover of 2024 of 27.394, with a net profit of 17.160 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.101 27.394
Total Income - EUR - - - - - - - - 1.108 27.499
Total Expenses - EUR - - - - - - - - 1.901 7.155
Gross Profit/Loss - EUR - - - - - - - - -793 20.344
Net Profit/Loss - EUR - - - - - - - - -881 17.160
Employees - - - - - - - - 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 2,403.0%, from 1.101 euro in the year 2023, to 27.394 euro in 2024. The Net Profit increased by 17.160 euro, from 0 euro in 2023, to 17.160 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 Soft S.r.l. - CUI 47405523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33 18.749
Inventories - - - - - - - - 0 218
Receivables - - - - - - - - 40 17.769
Cash - - - - - - - - -7 762
Shareholders Funds - - - - - - - - -840 16.324
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 874 2.424
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.749 euro in 2024 which includes Inventories of 218 euro, Receivables of 17.769 euro and cash availability of 762 euro.
The company's Equity was valued at 16.324 euro, while total Liabilities amounted to 2.424 euro. Equity increased by 17.160 euro, from -840 euro in 2023, to 16.324 in 2024.

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