Company Tonic Star Srl with Fiscal Code 27726197
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonic Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
928
1.534
4.516
0
4.307
3.766
0
0
0
0
Total Income - EUR
928
1.534
4.516
0
4.307
3.766
0
0
0
0
Total Expenses - EUR
688
8.576
2.927
651
1.393
1.409
71
71
81
0
Gross Profit/Loss - EUR
240
-7.043
1.589
-651
2.914
2.357
-71
-71
-81
0
Net Profit/Loss - EUR
212
-7.089
1.454
-651
2.785
2.244
-71
-71
-81
0
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.
Check the financial reports for the company - Tonic Star Srl
Financial Rating - TONIC STAR SRL
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Financial Rating
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Prob. of insolvency - Tonic Star Srl
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Financial Reports - Tonic Star Srl
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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 Star Srl - CUI 27726197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
689
682
670
193
0
0
0
0
0
0
Current Assets
7.155
72
62
520
1.504
1.734
1.696
1.701
1.695
1.685
Inventories
6.952
0
0
407
979
1.541
1.506
1.511
1.507
1.498
Receivables
0
0
0
0
190
192
188
189
188
187
Cash
203
72
62
113
335
1
1
1
0
0
Shareholders Funds
-8.590
-15.591
-13.874
-14.270
-11.208
-8.752
-8.629
-8.727
-8.781
-8.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.434
16.345
14.606
14.983
12.712
10.486
10.324
10.427
10.475
10.417
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.685 euro in 2024 which includes Inventories of
1.498 euro, Receivables of
187 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.732 euro, while total Liabilities amounted to
10.417 euro.
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