Company Tonica Pan Srl with Fiscal Code 18401420
recorded a turnover of 2024 of
17.069,
with a net profit of
-3.686
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonica Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.298
51.632
36.205
32.490
29.666
23.769
20.476
16.752
19.173
17.069
Total Income - EUR
57.298
51.632
36.369
32.490
29.989
23.769
20.493
16.752
19.173
17.069
Total Expenses - EUR
68.762
50.946
37.070
32.453
29.417
14.978
15.467
16.947
24.680
20.603
Gross Profit/Loss - EUR
-11.464
686
-701
37
572
8.791
5.026
-195
-5.507
-3.535
Net Profit/Loss - EUR
-13.183
169
-1.064
-288
272
8.214
4.604
-554
-5.699
-3.686
Employees
8
5
3
2
2
1
1
1
1
1
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 decreased by -10.5%, from 19.173 euro in the year 2023, to 17.069 euro in 2024.
Check the financial reports for the company - Tonica Pan Srl
Financial Rating - TONICA PAN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tonica Pan Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tonica Pan Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tonica Pan Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tonica Pan Srl - CUI 18401420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.238
7.891
8.228
8.083
7.912
7.758
8.267
12.160
10.698
9.531
Current Assets
4.072
15.655
12.046
14.410
18.955
4.679
10.812
17.102
11.106
28.175
Inventories
-5.031
5.762
5.476
0
7.219
-2.042
-1.885
-1.891
0
7.828
Receivables
6.829
4.694
3.313
9.076
3.807
970
2.554
4.411
4.654
4.636
Cash
2.273
3.643
1.728
3.833
6.457
4.308
8.731
13.166
5.040
14.307
Shareholders Funds
-16.674
-16.334
-17.463
-17.431
-16.822
-8.289
-3.502
-4.067
-9.753
-8.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.233
49.036
46.738
48.760
52.353
29.227
30.892
41.666
39.869
54.575
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.175 euro in 2024 which includes Inventories of
7.828 euro, Receivables of
4.636 euro and cash availability of
14.307 euro.
The company's Equity was valued at
-8.604 euro, while total Liabilities amounted to
54.575 euro.
Equity increased by 1.094 euro, from -9.753 euro in 2023, to -8.604 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tonica Pan Srl