Financial results - TONKA SPORT GM SRL

Financial Summary - Tonka Sport Gm Srl
Unique identification code: 30956714
Registration number: J28/728/2012
Nace: 5610
Sales - Ron
212.333
Net Profit - Ron
4.919
Employees
4
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Company Tonka Sport Gm Srl with Fiscal Code 30956714 recorded a turnover of 2024 of 212.333, with a net profit of 4.919 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonka Sport Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.874 41.061 112.413 227.420 340.241 260.137 324.745 502.537 388.165 212.333
Total Income - EUR 39.878 42.549 113.530 230.337 363.613 279.448 381.770 545.518 413.560 216.829
Total Expenses - EUR 27.555 40.627 89.653 174.637 255.600 189.185 266.208 463.009 407.594 210.692
Gross Profit/Loss - EUR 12.324 1.923 23.877 55.700 108.013 90.263 115.562 82.509 5.966 6.138
Net Profit/Loss - EUR 11.127 1.512 22.428 53.425 104.760 87.753 112.687 77.302 1.905 4.919
Employees 1 3 4 7 10 10 6 13 11 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 -45.0%, from 388.165 euro in the year 2023, to 212.333 euro in 2024. The Net Profit increased by 3.025 euro, from 1.905 euro in 2023, to 4.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONKA SPORT GM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonka Sport Gm Srl - CUI 30956714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 20.475 26.550 34.825 46.498 39.800 387.525 370.351 385.492 340.798
Current Assets 30.334 19.120 32.873 59.999 117.597 176.126 118.282 141.136 52.268 37.908
Inventories 9.569 10.928 1.128 3.804 6.174 11.659 11.568 12.742 2.776 530
Receivables 127 2.034 1.178 3.694 10.539 5.928 27.876 88.676 39.198 25.555
Cash 20.638 6.158 30.567 52.500 100.884 158.539 78.837 39.718 10.293 11.823
Shareholders Funds 16.487 17.830 39.957 73.647 135.678 89.261 150.058 193.674 101.271 90.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.883 23.229 20.554 21.898 28.877 76.624 349.693 318.506 340.420 288.640
Income in Advance 0 0 0 0 0 50.069 6.612 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.908 euro in 2024 which includes Inventories of 530 euro, Receivables of 25.555 euro and cash availability of 11.823 euro.
The company's Equity was valued at 90.066 euro, while total Liabilities amounted to 288.640 euro. Equity decreased by -10.638 euro, from 101.271 euro in 2023, to 90.066 in 2024.

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