Financial results - TONIMAR PRESTCOM SRL

Financial Summary - Tonimar Prestcom Srl
Unique identification code: 7536732
Registration number: J16/810/1995
Nace: 4711
Sales - Ron
86.300
Net Profit - Ron
2.153
Employee
3
The most important financial indicators for the company Tonimar Prestcom Srl - Unique Identification Number 7536732: sales in 2023 was 86.300 euro, registering a net profit of 2.153 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonimar Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.171 63.637 85.801 92.957 102.208 113.748 109.232 104.883 95.392 86.300
Total Income - EUR 50.176 63.638 85.802 92.957 102.208 113.749 109.232 104.883 95.393 86.374
Total Expenses - EUR 52.601 71.313 90.831 95.108 103.464 109.941 94.154 93.061 86.657 83.352
Gross Profit/Loss - EUR -2.425 -7.674 -5.029 -2.151 -1.256 3.808 15.078 11.822 8.736 3.022
Net Profit/Loss - EUR -3.930 -9.583 -5.887 -3.081 -2.278 2.671 14.095 10.744 7.782 2.153
Employees 6 8 8 8 7 6 5 5 4 3
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 decreased by -9.3%, from 95.392 euro in the year 2022, to 86.300 euro in 2023. The Net Profit decreased by -5.606 euro, from 7.782 euro in 2022, to 2.153 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 924 681 439 205 0 0 0 0 0
Current Assets 24.520 20.487 24.446 18.735 22.432 29.406 34.738 33.010 32.701 35.595
Inventories 16.492 15.956 15.215 15.132 19.452 25.630 31.738 30.353 31.140 31.650
Receivables 873 909 1.013 1.279 1.026 795 937 767 646 529
Cash 7.155 3.622 8.219 2.324 1.954 2.982 2.063 1.890 915 3.416
Shareholders Funds -7.401 -17.047 -22.760 -25.456 -27.267 -24.068 -9.516 1.438 9.225 7.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.073 38.458 47.887 44.629 49.904 53.474 44.255 31.572 23.476 27.783
Income in Advance 0 0 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 "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 35.595 euro in 2023 which includes Inventories of 31.650 euro, Receivables of 529 euro and cash availability of 3.416 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 27.783 euro. Equity decreased by -1.385 euro, from 9.225 euro in 2022, to 7.812 in 2023.

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