Financial results - TONKA DXB SRL

Financial Summary - Tonka Dxb Srl
Unique identification code: 38231908
Registration number: J23/4731/2017
Nace: 7111
Sales - Ron
3.495
Net Profit - Ron
421
Employee
The most important financial indicators for the company Tonka Dxb Srl - Unique Identification Number 38231908: sales in 2023 was 3.495 euro, registering a net profit of 421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonka Dxb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.231 19.306 18.152 29.228 12.772 13.531 3.495
Total Income - EUR - - - 1.232 19.306 18.152 29.231 12.772 13.531 3.495
Total Expenses - EUR - - - 2.366 6.826 8.549 28.273 3.393 5.952 3.001
Gross Profit/Loss - EUR - - - -1.133 12.480 9.603 959 9.379 7.578 494
Net Profit/Loss - EUR - - - -1.170 11.901 9.070 240 9.071 7.196 421
Employees - - - 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. 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 -74.1%, from 13.531 euro in the year 2022, to 3.495 euro in 2023. The Net Profit decreased by -6.753 euro, from 7.196 euro in 2022, to 421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonka Dxb Srl - CUI 38231908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.693 32.442 40.603 47.076 28.588 38.359 39.618
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.378 17.867 17.685 6.434 0 183 132
Cash - - - 15.315 14.576 22.918 40.642 28.588 38.176 39.485
Shareholders Funds - - - -1.127 10.795 19.657 19.524 28.163 35.446 35.759
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.819 21.647 20.946 27.552 425 2.913 3.858
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 39.485 euro.
The company's Equity was valued at 35.759 euro, while total Liabilities amounted to 3.858 euro. Equity increased by 421 euro, from 35.446 euro in 2022, to 35.759 in 2023.

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