Company Tonical Trading Srl with Fiscal Code 6618800
recorded a turnover of 2024 of
161.531,
with a net profit of
-5.483.129
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
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 -10.6%, from 181.797 euro in the year 2023, to 161.531 euro in 2024.
The Net Profit decreased by -50.798 euro, from 51.084 euro in 2023, to 0 in the last year.
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Financial Rating - TONICAL TRADING SRL
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Financial Reports - Tonical Trading 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.193.375 euro in 2024 which includes Inventories of
835 euro, Receivables of
11.181.966 euro and cash availability of
10.573 euro.
The company's Equity was valued at
12.897.662 euro, while total Liabilities amounted to
128.324 euro.
Equity decreased by -5.483.129 euro, from 18.484.094 euro in 2023, to 12.897.662 in 2024.
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