Financial results - TONILEN COM SRL

Financial Summary - Tonilen Com Srl
Unique identification code: 10432510
Registration number: J1998000187096
Nace: 5630
Sales - Ron
3.848
Net Profit - Ron
-7.224
Employees
1
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Company Tonilen Com Srl with Fiscal Code 10432510 recorded a turnover of 2024 of 3.848, with a net profit of -7.224 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonilen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.077 10.184 17.507 4.947 13.824 24.418 3.623 4.494 10.560 3.848
Total Income - EUR 10.077 10.210 17.507 4.947 13.824 24.418 3.623 4.494 10.560 3.848
Total Expenses - EUR 10.667 11.067 18.001 467 21.884 31.316 9.276 18.369 14.529 10.957
Gross Profit/Loss - EUR -590 -857 -494 4.480 -8.059 -6.898 -5.653 -13.875 -3.969 -7.109
Net Profit/Loss - EUR -893 -1.163 -1.017 4.442 -8.198 -7.141 -5.689 -13.920 -4.074 -7.224
Employees 1 1 1 1 2 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 -63.4%, from 10.560 euro in the year 2023, to 3.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TONILEN COM SRL

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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 - Tonilen Com Srl - CUI 10432510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 3.421 3.363 3.301 3.237 3.176 3.106 3.115 3.055 2.733
Current Assets 13.524 13.062 9.407 12.057 22.420 17.550 15.152 1.124 245 2.536
Inventories 13.256 12.733 9.086 10.674 21.317 17.358 15.035 1.061 244 757
Receivables 253 328 313 1.183 950 27 31 27 0 0
Cash 15 2 8 200 153 165 87 37 2 1.778
Shareholders Funds -533 -1.690 -2.679 4.786 -5.441 -12.479 -17.891 -31.848 -35.825 -42.849
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 17.513 18.174 15.449 12.547 31.099 33.205 36.149 36.087 39.125 48.118
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 757 euro, Receivables of 0 euro and cash availability of 1.778 euro.
The company's Equity was valued at -42.849 euro, while total Liabilities amounted to 48.118 euro. Equity decreased by -7.224 euro, from -35.825 euro in 2023, to -42.849 in 2024.

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