Financial results - TONICA SHOP SRL

Financial Summary - Tonica Shop Srl
Unique identification code: 32664660
Registration number: J06/27/2014
Nace: 4771
Sales - Ron
6.339
Net Profit - Ron
633
Employees
1
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Company Tonica Shop Srl with Fiscal Code 32664660 recorded a turnover of 2024 of 6.339, with a net profit of 633 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonica Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.878 5.690 12.882 12.417 10.206 6.339
Total Income - EUR - - - - 18.689 11.856 21.051 25.744 23.219 6.339
Total Expenses - EUR - - - - 16.554 11.055 17.659 25.139 25.674 5.585
Gross Profit/Loss - EUR - - - - 2.135 801 3.391 606 -2.455 754
Net Profit/Loss - EUR - - - - 2.027 744 3.263 482 -2.557 633
Employees - - - - 2 1 3 3 0 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 -37.5%, from 10.206 euro in the year 2023, to 6.339 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONICA SHOP 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 - Tonica Shop Srl - CUI 32664660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.880 5.876 10.228 11.822 14.084 7.183
Inventories - - - - 3.681 3.105 6.045 8.748 9.548 6.983
Receivables - - - - 1.897 930 2.729 2.281 3.393 50
Cash - - - - 2.302 1.841 1.454 793 1.143 150
Shareholders Funds - - - - 2.776 3.467 3.303 522 -2.509 -1.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.105 2.409 6.925 11.300 16.593 9.044
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.183 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 50 euro and cash availability of 150 euro.
The company's Equity was valued at -1.861 euro, while total Liabilities amounted to 9.044 euro. Equity increased by 633 euro, from -2.509 euro in 2023, to -1.861 in 2024.

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