Financial results - TONION S.R.L.

Financial Summary - Tonion S.r.l.
Unique identification code: 15010339
Registration number: J51/331/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.032
Employees
Open Account
Company Tonion S.r.l. with Fiscal Code 15010339 recorded a turnover of 2024 of - , with a net profit of -10.032 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 - Tonion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.217 33.229 34.388 36.264 29.512 14.375 23.103 10.551 0 0
Total Income - EUR 30.217 33.229 34.388 36.264 29.512 14.375 23.103 10.551 0 0
Total Expenses - EUR 27.375 32.238 32.867 35.038 29.618 12.891 17.742 8.590 1.363 10.032
Gross Profit/Loss - EUR 2.842 991 1.521 1.226 -106 1.484 5.361 1.961 -1.363 -10.032
Net Profit/Loss - EUR 1.936 242 489 138 -991 1.052 4.668 1.651 -1.363 -10.032
Employees 1 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TONION S.R.L.

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Tonion S.r.l.

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Tonion S.r.l.

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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 - Tonion S.r.l. - CUI 15010339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.404 14.802 13.993 12.662 12.416 12.181 10.900 10.137 8.743 7.340
Current Assets 3.051 2.109 1.417 1.651 247 7.169 8.051 8.967 8.886 78
Inventories 2.627 1.697 1.063 830 47 6.682 7.701 8.905 8.878 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 424 412 354 821 200 486 350 62 8 78
Shareholders Funds -6.616 -6.307 -5.711 -5.468 -6.353 -5.181 -397 1.252 -115 -10.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.071 23.217 21.121 19.781 19.017 24.530 19.348 17.852 17.744 17.564
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 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -10.146 euro, while total Liabilities amounted to 17.564 euro. Equity decreased by -10.032 euro, from -115 euro in 2023, to -10.146 in 2024.

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