Financial results - TONIMAR PRESTCOM SRL

Financial Summary - Tonimar Prestcom Srl
Unique identification code: 7536732
Registration number: J16/810/1995
Nace: 4711
Sales - Ron
97.438
Net Profit - Ron
10.017
Employees
3
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Company Tonimar Prestcom Srl with Fiscal Code 7536732 recorded a turnover of 2024 of 97.438, with a net profit of 10.017 and having an average number of employees of 3. 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 Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.637 85.801 92.957 102.208 113.748 109.232 104.883 95.392 86.300 97.438
Total Income - EUR 63.638 85.802 92.957 102.208 113.749 109.232 104.883 95.393 86.374 97.438
Total Expenses - EUR 71.313 90.831 95.108 103.464 109.941 94.154 93.061 86.657 83.352 86.446
Gross Profit/Loss - EUR -7.674 -5.029 -2.151 -1.256 3.808 15.078 11.822 8.736 3.022 10.992
Net Profit/Loss - EUR -9.583 -5.887 -3.081 -2.278 2.671 14.095 10.744 7.782 2.153 10.017
Employees 8 8 8 7 6 5 5 4 3 3
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 13.5%, from 86.300 euro in the year 2023, to 97.438 euro in 2024. The Net Profit increased by 7.877 euro, from 2.153 euro in 2023, to 10.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonimar Prestcom Srl - CUI 7536732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 681 439 205 0 0 0 0 0 0
Current Assets 20.487 24.446 18.735 22.432 29.406 34.738 33.010 32.701 35.595 20.574
Inventories 15.956 15.215 15.132 19.452 25.630 31.738 30.353 31.140 31.650 7.413
Receivables 909 1.013 1.279 1.026 795 937 767 646 529 0
Cash 3.622 8.219 2.324 1.954 2.982 2.063 1.890 915 3.416 13.160
Shareholders Funds -17.047 -22.760 -25.456 -27.267 -24.068 -9.516 1.438 9.225 7.812 17.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.458 47.887 44.629 49.904 53.474 44.255 31.572 23.476 27.783 2.788
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 "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 20.574 euro in 2024 which includes Inventories of 7.413 euro, Receivables of 0 euro and cash availability of 13.160 euro.
The company's Equity was valued at 17.785 euro, while total Liabilities amounted to 2.788 euro. Equity increased by 10.017 euro, from 7.812 euro in 2023, to 17.785 in 2024.

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