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
85.112
Net Profit - Ron
389
Employee
4
The most important financial indicators for the company Tonistorm S.r.l. - Unique Identification Number 14939320: sales in 2023 was 85.112 euro, registering a net profit of 389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonistorm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.239 128.843 126.000 68.207 59.605 54.259 55.163 58.552 65.885 85.112
Total Income - EUR 109.530 129.956 152.854 68.761 59.626 55.253 55.729 59.842 69.757 85.115
Total Expenses - EUR 126.979 132.968 138.340 78.433 93.780 106.309 117.716 113.544 70.721 83.857
Gross Profit/Loss - EUR -17.449 -3.011 14.514 -9.671 -34.154 -51.056 -61.987 -53.701 -964 1.258
Net Profit/Loss - EUR -17.449 -3.011 12.122 -9.671 -34.762 -51.617 -62.483 -54.312 -1.677 389
Employees 7 7 7 5 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. 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 increased by 29.6%, from 65.885 euro in the year 2022, to 85.112 euro in 2023. The Net Profit increased by 389 euro, from 0 euro in 2022, to 389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonistorm S.r.l. - CUI 14939320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.602 6.308 3.054 3.730 26.870 22.939 21.946 21.460 21.526 21.461
Current Assets 248.087 272.525 272.641 266.957 259.530 226.342 142.661 109.635 111.515 47.296
Inventories 210.176 239.919 255.308 259.453 221.138 183.132 128.249 101.241 105.199 24.688
Receivables 36.266 31.830 16.901 7.203 37.685 42.945 8.858 7.317 5.134 5.652
Cash 1.645 776 432 301 707 265 5.554 1.077 1.181 16.956
Shareholders Funds 136.775 134.905 145.651 232.755 203.215 147.663 82.381 26.241 24.646 24.960
Social Capital 334.709 337.503 334.061 328.408 322.381 316.138 207 202 203 202
Debts 120.914 143.928 130.043 37.932 83.185 101.618 82.226 104.854 108.395 43.797
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 "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 47.296 euro in 2023 which includes Inventories of 24.688 euro, Receivables of 5.652 euro and cash availability of 16.956 euro.
The company's Equity was valued at 24.960 euro, while total Liabilities amounted to 43.797 euro. Equity increased by 389 euro, from 24.646 euro in 2022, to 24.960 in 2023.

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