The most important financial indicators for the company Tonica Stil Srl - Unique Identification Number 17956504:
sales in 2023 was
221.132
euro, registering a net profit of
5.082
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.0%, from 191.258 euro in the year 2022, to 221.132 euro in 2023.
The Net Profit decreased by -4.556 euro, from 9.667 euro in 2022, to 5.082 in the last year.
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 Stil Srl - CUI 17956504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.355
5.301
5.044
44.609
56.239
76.892
78.940
159.157
138.083
224.579
Current Assets
94
16.438
55.014
108.380
103.705
150.409
147.906
208.847
262.162
233.187
Inventories
0
15.898
37.047
87.059
83.775
121.139
118.508
161.120
221.183
197.038
Receivables
93
0
5.987
13.737
7.323
13.088
6.645
9.520
4.998
4.735
Cash
1
539
11.980
7.584
12.606
16.181
22.752
38.207
35.981
31.414
Shareholders Funds
-182
-16.493
-53.855
1.681
63.071
8.898
48.206
127.407
27.749
23.108
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
5.630
38.231
113.912
97.962
69.027
144.123
116.645
154.546
246.607
313.833
Income in Advance
0
0
20.831
53.346
27.847
74.280
61.995
86.050
125.889
120.825
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.187 euro in 2023 which includes Inventories of
197.038 euro, Receivables of
4.735 euro and cash availability of
31.414 euro.
The company's Equity was valued at
23.108 euro, while total Liabilities amounted to
313.833 euro.
Equity decreased by -4.556 euro, from 27.749 euro in 2022, to 23.108 in 2023.
The Debt Ratio was 68.6% in the year 2023.
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Comments - Tonica Stil Srl