Financial results - TONICA SERVICE S.R.L.

Financial Summary - Tonica Service S.r.l.
Unique identification code: 42800211
Registration number: J06/623/2020
Nace: 4520
Sales - Ron
18.093
Net Profit - Ron
-3.056
Employees
2
Open Account
Company Tonica Service S.r.l. with Fiscal Code 42800211 recorded a turnover of 2024 of 18.093, with a net profit of -3.056 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonica Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 10.614 18.093
Total Income - EUR - - - - - 0 0 0 10.614 27.405
Total Expenses - EUR - - - - - 0 0 0 13.172 30.462
Gross Profit/Loss - EUR - - - - - 0 0 0 -2.559 -3.056
Net Profit/Loss - EUR - - - - - 0 0 0 -2.559 -3.056
Employees - - - - - 0 0 0 0 2
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 71.4%, from 10.614 euro in the year 2023, to 18.093 euro in 2024.
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 - Tonica Service S.r.l. - CUI 42800211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 47.819 36.951
Current Assets - - - - - 41 40 41 8.474 2.885
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 7.581 1.809
Cash - - - - - 41 40 41 893 1.076
Shareholders Funds - - - - - 41 40 41 -2.518 -5.560
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 25 25 58.811 13.146
Income in Advance - - - - - 0 0 0 0 32.251
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 1.076 euro.
The company's Equity was valued at -5.560 euro, while total Liabilities amounted to 13.146 euro. Equity decreased by -3.056 euro, from -2.518 euro in 2023, to -5.560 in 2024. The Debt Ratio was 33.0% in the year 2024.

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