Financial results - TONIMAR LITORAL S.R.L.

Financial Summary - Tonimar Litoral S.r.l.
Unique identification code: 40840040
Registration number: J2019001308132
Nace: 4711
Sales - Ron
396.908
Net Profit - Ron
79.383
Employees
2
Open Account
Company Tonimar Litoral S.r.l. with Fiscal Code 40840040 recorded a turnover of 2024 of 396.908, with a net profit of 79.383 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonimar Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199.741 127.697 164.015 172.361 254.807 396.908
Total Income - EUR - - - - 206.167 136.478 174.426 182.383 263.221 410.414
Total Expenses - EUR - - - - 156.144 94.018 119.590 147.840 220.410 319.336
Gross Profit/Loss - EUR - - - - 50.022 42.460 54.836 34.543 42.810 91.078
Net Profit/Loss - EUR - - - - 47.960 41.187 53.140 32.992 40.439 79.383
Employees - - - - 2 3 2 1 2 2
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 increased by 56.6%, from 254.807 euro in the year 2023, to 396.908 euro in 2024. The Net Profit increased by 39.170 euro, from 40.439 euro in 2023, to 79.383 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 - Tonimar Litoral S.r.l. - CUI 40840040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 869 743 6.637 4.177 57.940
Current Assets - - - - 48.026 120.598 163.616 162.543 187.099 203.671
Inventories - - - - 0 16.453 19.496 52.373 14.468 2.843
Receivables - - - - 0 103.702 136.380 107.925 166.115 194.003
Cash - - - - 48.026 444 7.740 2.246 6.516 6.825
Shareholders Funds - - - - 48.002 88.279 139.461 164.961 173.286 194.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24 33.188 24.898 4.220 17.990 66.638
Income in Advance - - - - 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 "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 203.671 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 194.003 euro and cash availability of 6.825 euro.
The company's Equity was valued at 194.974 euro, while total Liabilities amounted to 66.638 euro. Equity increased by 22.656 euro, from 173.286 euro in 2023, to 194.974 in 2024.

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