Financial results - TONINO S.R.L.

Financial Summary - Tonino S.r.l.
Unique identification code: 950477
Registration number: J04/653/1992
Nace: 4711
Sales - Ron
17.979
Net Profit - Ron
6.786
Employees
Open Account
Company Tonino S.r.l. with Fiscal Code 950477 recorded a turnover of 2024 of 17.979, with a net profit of 6.786 and having an average number of employees of - . 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 - Tonino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.024 24.795 2.438 3.882 22.180 30.386 28.158 23.939 8.165 17.979
Total Income - EUR 2.024 24.795 2.438 3.882 22.772 31.430 28.797 24.715 10.643 19.387
Total Expenses - EUR 12.915 11.381 9.533 10.895 9.735 7.659 7.162 9.381 10.327 11.196
Gross Profit/Loss - EUR -10.892 13.415 -7.095 -7.013 13.037 23.771 21.636 15.334 316 8.191
Net Profit/Loss - EUR -10.952 12.671 -8.244 -7.129 12.372 22.888 20.772 14.592 125 6.786
Employees 0 0 0 0 0 0 0 0 0 0
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 121.4%, from 8.165 euro in the year 2023, to 17.979 euro in 2024. The Net Profit increased by 6.662 euro, from 125 euro in 2023, to 6.786 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 - Tonino S.r.l. - CUI 950477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.287 63.769 60.712 57.656 54.635 51.731 48.758 47.077 45.107 42.509
Current Assets 219 25.155 303 1.731 1.025 765 3.603 5.124 535 3.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24.690 0 0 0 0 3.002 4.988 0 0
Cash 219 465 303 1.731 1.025 765 601 136 535 3.520
Shareholders Funds -75.396 -61.957 -69.152 -75.012 -61.188 -37.140 -15.544 -1.000 -872 5.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.902 150.880 130.167 134.399 116.848 89.637 67.905 53.201 46.515 40.111
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.520 euro.
The company's Equity was valued at 5.919 euro, while total Liabilities amounted to 40.111 euro. Equity increased by 6.786 euro, from -872 euro in 2023, to 5.919 in 2024.

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