Company Tonica Stil Srl with Fiscal Code 17956504
recorded a turnover of 2024 of
178.983,
with a net profit of
-35.626
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonica Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
36.729
93.208
145.371
84.045
174.400
254.948
191.258
221.132
178.983
Total Income - EUR
681
42.302
151.315
188.142
157.114
209.057
304.346
229.813
253.743
190.282
Total Expenses - EUR
17.077
79.055
108.987
125.260
165.102
167.837
191.437
218.154
246.429
222.048
Gross Profit/Loss - EUR
-16.396
-36.754
42.328
62.882
-7.987
41.221
112.909
11.659
7.315
-31.766
Net Profit/Loss - EUR
-16.416
-37.529
41.061
61.420
-8.873
39.476
110.359
9.667
5.082
-35.626
Employees
0
2
2
2
2
2
2
2
3
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 decreased by -18.6%, from 221.132 euro in the year 2023, to 178.983 euro in 2024.
The Net Profit decreased by -5.053 euro, from 5.082 euro in 2023, to 0 in the last year.
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Financial Reports - Tonica Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonica Stil Srl - CUI 17956504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.301
5.044
44.609
56.239
76.892
78.940
159.157
138.083
224.579
214.546
Current Assets
16.438
55.014
108.380
103.705
150.409
147.906
208.847
262.162
233.187
198.789
Inventories
15.898
37.047
87.059
83.775
121.139
118.508
161.120
221.183
197.038
177.656
Receivables
0
5.987
13.737
7.323
13.088
6.645
9.520
4.998
4.735
5.433
Cash
539
11.980
7.584
12.606
16.181
22.752
38.207
35.981
31.414
15.699
Shareholders Funds
-16.493
-53.855
1.681
63.071
8.898
48.206
127.407
27.749
23.108
-12.647
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
38.231
113.912
97.962
69.027
144.123
116.645
154.546
246.607
313.833
299.546
Income in Advance
0
20.831
53.346
27.847
74.280
61.995
86.050
125.889
120.825
128.866
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.789 euro in 2024 which includes Inventories of
177.656 euro, Receivables of
5.433 euro and cash availability of
15.699 euro.
The company's Equity was valued at
-12.647 euro, while total Liabilities amounted to
299.546 euro.
Equity decreased by -35.626 euro, from 23.108 euro in 2023, to -12.647 in 2024.
The Debt Ratio was 72.0% in the year 2024.
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