Financial results - TONIC STUDIO S.R.L.

Financial Summary - Tonic Studio S.r.l.
Unique identification code: 47988397
Registration number: J2023007094405
Nace: 9623
Sales - Ron
57.068
Net Profit - Ron
968
Employees
3
Open Account
Company Tonic Studio S.r.l. with Fiscal Code 47988397 recorded a turnover of 2024 of 57.068, with a net profit of 968 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.571 57.068
Total Income - EUR - - - - - - - - 6.571 57.631
Total Expenses - EUR - - - - - - - - 5.138 56.331
Gross Profit/Loss - EUR - - - - - - - - 1.433 1.300
Net Profit/Loss - EUR - - - - - - - - 1.130 968
Employees - - - - - - - - 0 3
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 773.4%, from 6.571 euro in the year 2023, to 57.068 euro in 2024. The Net Profit decreased by -155 euro, from 1.130 euro in 2023, to 968 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 Studio S.r.l. - CUI 47988397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 387
Current Assets - - - - - - - - 1.877 19.094
Inventories - - - - - - - - 0 376
Receivables - - - - - - - - 137 8.261
Cash - - - - - - - - 1.740 10.457
Shareholders Funds - - - - - - - - 1.170 2.083
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 733 17.462
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.094 euro in 2024 which includes Inventories of 376 euro, Receivables of 8.261 euro and cash availability of 10.457 euro.
The company's Equity was valued at 2.083 euro, while total Liabilities amounted to 17.462 euro. Equity increased by 919 euro, from 1.170 euro in 2023, to 2.083 in 2024.

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