Financial results - TONIKANBAN CONSULTING S.R.L.

Financial Summary - Tonikanban Consulting S.r.l.
Unique identification code: 27252336
Registration number: J12/1256/2010
Nace: 7022
Sales - Ron
121.643
Net Profit - Ron
79.968
Employees
1
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Company Tonikanban Consulting S.r.l. with Fiscal Code 27252336 recorded a turnover of 2024 of 121.643, with a net profit of 79.968 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonikanban Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.216 133.279 173.907 151.646 121.643
Total Income - EUR - - - - - 64.216 133.279 173.907 151.779 121.648
Total Expenses - EUR - - - - - 4.362 8.749 10.003 13.433 25.081
Gross Profit/Loss - EUR - - - - - 59.854 124.529 163.903 138.345 96.568
Net Profit/Loss - EUR - - - - - 58.916 123.197 162.164 117.261 79.968
Employees - - - - - 1 1 1 1 1
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 -19.3%, from 151.646 euro in the year 2023, to 121.643 euro in 2024. The Net Profit decreased by -36.638 euro, from 117.261 euro in 2023, to 79.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonikanban Consulting S.r.l. - CUI 27252336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 617 301 0 26.266 20.744
Current Assets - - - - - 54.092 133.835 192.380 107.592 66.539
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 48.987 120.007 190.849 81.549 1.506
Cash - - - - - 5.105 13.828 1.531 26.042 65.034
Shareholders Funds - - - - - 58.957 132.946 188.126 118.410 98.707
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.826 12.997 16.099 27.256 319
Income in Advance - - - - - 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 65.034 euro.
The company's Equity was valued at 98.707 euro, while total Liabilities amounted to 319 euro. Equity decreased by -19.041 euro, from 118.410 euro in 2023, to 98.707 in 2024.

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