The most important financial indicators for the company Tonida Zmd Personal Srl - Unique Identification Number 34896712:
sales in 2023 was
32.579
euro, registering a net profit of
-9.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -8.3%, from 35.622 euro in the year 2022, to 32.579 euro in 2023.
The Net Profit decreased by -8.546 euro, from 8.572 euro in 2022, to 0 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 -
Tonida Zmd Personal Srl - CUI 34896712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.506
17.651
12.824
25.292
22.705
32.529
34.516
31.681
30.034
Current Assets
-
3.434
4.301
31.955
11.178
21.855
27.531
25.286
30.140
10.777
Inventories
-
2.265
3.452
1.048
2.787
9.798
13.111
21.392
20.953
552
Receivables
-
394
446
2.440
4.710
2.308
3.283
765
1.329
-725
Cash
-
775
402
28.467
3.681
9.749
11.137
3.129
7.858
10.950
Shareholders Funds
-
-8.531
10.947
31.432
29.638
34.787
39.540
25.627
34.278
26.589
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.470
11.004
13.348
6.832
9.773
20.520
34.175
27.543
14.222
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
10.777 euro in 2023 which includes Inventories of
552 euro, Receivables of
-725 euro and cash availability of
10.950 euro.
The company's Equity was valued at
26.589 euro, while total Liabilities amounted to
14.222 euro.
Equity decreased by -7.585 euro, from 34.278 euro in 2022, to 26.589 in 2023.
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