Financial results - TONKA OPERATIONS S.R.L.

Financial Summary - Tonka Operations S.r.l.
Unique identification code: 49137540
Registration number: J2023021833402
Nace: 6290
Sales - Ron
85.459
Net Profit - Ron
74.334
Employees
1
Open Account
Company Tonka Operations S.r.l. with Fiscal Code 49137540 recorded a turnover of 2024 of 85.459, with a net profit of 74.334 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.192 85.459
Total Income - EUR - - - - - - - - 54.192 86.582
Total Expenses - EUR - - - - - - - - 1.029 9.988
Gross Profit/Loss - EUR - - - - - - - - 53.163 76.594
Net Profit/Loss - EUR - - - - - - - - 52.632 74.334
Employees - - - - - - - - 1 1
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 increased by 58.6%, from 54.192 euro in the year 2023, to 85.459 euro in 2024. The Net Profit increased by 21.996 euro, from 52.632 euro in 2023, to 74.334 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 - Tonka Operations S.r.l. - CUI 49137540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 54.368 153.149
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.192 74.334
Cash - - - - - - - - 176 78.815
Shareholders Funds - - - - - - - - 52.672 74.374
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.696 78.775
Income in Advance - - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.334 euro and cash availability of 78.815 euro.
The company's Equity was valued at 74.374 euro, while total Liabilities amounted to 78.775 euro. Equity increased by 21.996 euro, from 52.672 euro in 2023, to 74.374 in 2024.

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