The most important financial indicators for the company Tonitrade Business Srl - Unique Identification Number 38141910:
sales in 2023 was
3.269
euro, registering a net profit of
-289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -66.4%, from 9.756 euro in the year 2022, to 3.269 euro in 2023.
The Net Profit decreased by -911 euro, from 914 euro in 2022, to 0 in the last year.
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 -
Tonitrade Business Srl - CUI 38141910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
560
357
146
434
263
111
Current Assets
-
-
-
504
1.710
2.658
5.578
8.260
7.487
7.467
Inventories
-
-
-
0
0
407
856
16
115
204
Receivables
-
-
-
227
55
187
1.730
1.021
15
715
Cash
-
-
-
277
1.655
2.064
2.992
7.223
7.356
6.547
Shareholders Funds
-
-
-
215
340
1.053
3.526
6.740
7.674
7.361
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
327
1.962
2.058
2.233
2.035
155
359
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.467 euro in 2023 which includes Inventories of
204 euro, Receivables of
715 euro and cash availability of
6.547 euro.
The company's Equity was valued at
7.361 euro, while total Liabilities amounted to
359 euro.
Equity decreased by -290 euro, from 7.674 euro in 2022, to 7.361 in 2023.
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Comments - Tonitrade Business Srl