Financial results - TONIKO FRESH SRL

Financial Summary - Toniko Fresh Srl
Unique identification code: 36125404
Registration number: J02/516/2017
Nace: 4645
Sales - Ron
70.914
Net Profit - Ron
406
Employee
1
The most important financial indicators for the company Toniko Fresh Srl - Unique Identification Number 36125404: sales in 2023 was 70.914 euro, registering a net profit of 406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toniko Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.111 61.493 78.829 44.903 20.751 51.625 70.914
Total Income - EUR - - 0 45.111 61.493 78.829 44.903 20.751 51.625 71.037
Total Expenses - EUR - - 0 493 1.251 1.116 646 1.562 25.314 70.026
Gross Profit/Loss - EUR - - 0 44.618 60.242 77.712 44.256 19.189 26.311 1.011
Net Profit/Loss - EUR - - 0 43.265 58.397 75.347 42.933 18.566 25.699 406
Employees - - 0 0 0 0 0 0 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. 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 37.8%, from 51.625 euro in the year 2022, to 70.914 euro in 2023. The Net Profit decreased by -25.215 euro, from 25.699 euro in 2022, to 406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toniko Fresh Srl - CUI 36125404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 191 187 184 180 177 15.180 98.688 113.600
Current Assets - - 77 43.259 101.085 94.193 81.380 48.776 17.735 14.391
Inventories - - 0 0 0 0 0 0 1.144 2.912
Receivables - - 0 26.895 16.498 2.625 179 -20.396 2.121 9.432
Cash - - 77 16.363 84.587 91.568 81.201 69.171 14.469 2.047
Shareholders Funds - - 45 43.309 100.911 91.786 69.132 62.505 87.891 88.057
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 138 358 2.587 12.425 1.450 28.532 39.934
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.391 euro in 2023 which includes Inventories of 2.912 euro, Receivables of 9.432 euro and cash availability of 2.047 euro.
The company's Equity was valued at 88.057 euro, while total Liabilities amounted to 39.934 euro. Equity increased by 432 euro, from 87.891 euro in 2022, to 88.057 in 2023.

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