The most important financial indicators for the company Tonik Com 97 Srl - Unique Identification Number 9772624:
sales in 2023 was
311.155
euro, registering a net profit of
9.001
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 22.2%, from 255.397 euro in the year 2022, to 311.155 euro in 2023.
The Net Profit increased by 4.512 euro, from 4.502 euro in 2022, to 9.001 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 -
Tonik Com 97 Srl - CUI 9772624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.758
4.272
4.228
4.156
4.080
4.244
4.164
1.602
419
0
Current Assets
18.989
23.835
28.093
29.589
31.772
36.066
40.735
41.779
38.258
45.621
Inventories
18.366
19.865
25.520
27.351
27.729
28.184
27.819
30.289
26.619
29.789
Receivables
189
261
197
178
80
1.182
115
79
150
308
Cash
434
3.709
2.376
2.060
3.963
6.700
12.801
11.411
11.489
15.524
Shareholders Funds
19.007
23.363
14.155
28.319
31.243
34.751
37.366
38.078
32.346
36.854
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
4.741
5.015
18.166
5.426
4.609
5.559
7.533
5.302
6.331
8.767
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.621 euro in 2023 which includes Inventories of
29.789 euro, Receivables of
308 euro and cash availability of
15.524 euro.
The company's Equity was valued at
36.854 euro, while total Liabilities amounted to
8.767 euro.
Equity increased by 4.606 euro, from 32.346 euro in 2022, to 36.854 in 2023.
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