Company Tonidel Blue Srl with Fiscal Code 38199149
recorded a turnover of 2024 of
11.223,
with a net profit of
2.234
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonidel Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
12.176
15.028
11.348
11.223
Total Income - EUR
-
-
-
49.053
277
96
12.270
15.099
31.126
11.225
Total Expenses - EUR
-
-
-
5.292
26.013
12.448
9.480
6.481
24.974
8.565
Gross Profit/Loss - EUR
-
-
-
43.761
-25.737
-12.352
2.789
8.618
6.152
2.660
Net Profit/Loss - EUR
-
-
-
43.761
-25.744
-12.352
2.624
8.167
6.152
2.234
Employees
-
-
-
0
0
0
0
0
0
0
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 -0.5%, from 11.348 euro in the year 2023, to 11.223 euro in 2024.
The Net Profit decreased by -3.883 euro, from 6.152 euro in 2023, to 2.234 in the last year.
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Financial Rating - TONIDEL BLUE SRL
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Prob. of insolvency - Tonidel Blue Srl
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Financial Reports - Tonidel Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonidel Blue Srl - CUI 38199149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21.777
38.329
38.443
37.965
37.310
37.851
61.825
Current Assets
-
-
-
111.108
68.891
67.548
66.097
21.473
24.266
20.809
Inventories
-
-
-
0
0
105
0
0
0
0
Receivables
-
-
-
70.075
68.718
67.415
65.920
20.104
19.949
20.159
Cash
-
-
-
41.033
173
27
177
1.369
4.317
650
Shareholders Funds
-
-
-
43.804
17.212
4.534
7.057
-31.041
-24.909
2.285
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.290
5.919
19.057
16.526
8.869
6.316
91
Income in Advance
-
-
-
85.792
84.090
82.399
80.478
80.956
80.710
80.259
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.159 euro and cash availability of
650 euro.
The company's Equity was valued at
2.285 euro, while total Liabilities amounted to
91 euro.
Equity increased by 27.054 euro, from -24.909 euro in 2023, to 2.285 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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