Financial results - TONISTORM S.R.L.

Financial Summary - Tonistorm S.r.l.
Unique identification code: 14939320
Registration number: J26/830/2002
Nace: 4532
Sales - Ron
83.170
Net Profit - Ron
-14.247
Employees
4
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Company Tonistorm S.r.l. with Fiscal Code 14939320 recorded a turnover of 2024 of 83.170, with a net profit of -14.247 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.843 126.000 68.207 59.605 54.259 55.163 58.552 65.885 85.112 83.170
Total Income - EUR 129.956 152.854 68.761 59.626 55.253 55.729 59.842 69.757 85.115 83.177
Total Expenses - EUR 132.968 138.340 78.433 93.780 106.309 117.716 113.544 70.721 83.857 96.085
Gross Profit/Loss - EUR -3.011 14.514 -9.671 -34.154 -51.056 -61.987 -53.701 -964 1.258 -12.909
Net Profit/Loss - EUR -3.011 12.122 -9.671 -34.762 -51.617 -62.483 -54.312 -1.677 389 -14.247
Employees 7 7 5 4 4 4 4 4 4 4
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 decreased by -1.7%, from 85.112 euro in the year 2023, to 83.170 euro in 2024. The Net Profit decreased by -387 euro, from 389 euro in 2023, to 0 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 - Tonistorm S.r.l. - CUI 14939320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.308 3.054 3.730 26.870 22.939 21.946 21.460 21.526 21.461 21.341
Current Assets 272.525 272.641 266.957 259.530 226.342 142.661 109.635 111.515 47.296 38.574
Inventories 239.919 255.308 259.453 221.138 183.132 128.249 101.241 105.199 24.688 30.799
Receivables 31.830 16.901 7.203 37.685 42.945 8.858 7.317 5.134 5.652 4.267
Cash 776 432 301 707 265 5.554 1.077 1.181 16.956 3.508
Shareholders Funds 134.905 145.651 232.755 203.215 147.663 82.381 26.241 24.646 24.960 10.573
Social Capital 337.503 334.061 328.408 322.381 316.138 207 202 203 202 201
Debts 143.928 130.043 37.932 83.185 101.618 82.226 104.854 108.395 43.797 49.342
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.574 euro in 2024 which includes Inventories of 30.799 euro, Receivables of 4.267 euro and cash availability of 3.508 euro.
The company's Equity was valued at 10.573 euro, while total Liabilities amounted to 49.342 euro. Equity decreased by -14.247 euro, from 24.960 euro in 2023, to 10.573 in 2024.

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