Financial results - TONKAS MARKET S.R.L.

Financial Summary - Tonkas Market S.r.l.
Unique identification code: 32515447
Registration number: J21/404/2013
Nace: 4711
Sales - Ron
88.612
Net Profit - Ron
-2.163
Employees
1
Open Account
Company Tonkas Market S.r.l. with Fiscal Code 32515447 recorded a turnover of 2024 of 88.612, with a net profit of -2.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonkas Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.561 72.517 83.759 98.115 106.501 113.935 112.968 119.202 87.771 88.612
Total Income - EUR 160.576 72.561 83.863 99.211 108.616 113.935 112.968 119.202 87.771 88.612
Total Expenses - EUR 134.221 74.813 83.099 97.947 106.559 112.745 115.246 117.668 88.123 88.986
Gross Profit/Loss - EUR 26.355 -2.251 764 1.264 2.057 1.190 -2.278 1.534 -352 -374
Net Profit/Loss - EUR 22.138 -2.270 -484 280 990 79 -3.227 341 -1.230 -2.163
Employees 2 1 1 1 1 1 1 1 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 1.5%, from 87.771 euro in the year 2023, to 88.612 euro in 2024.
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 - Tonkas Market S.r.l. - CUI 32515447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 312 61 0 0 0 0 0 0 954
Current Assets 75.745 89.068 102.990 95.079 89.415 81.265 68.937 51.680 53.199 53.233
Inventories 59.180 77.616 89.351 83.930 78.424 69.791 55.746 41.369 43.170 41.436
Receivables 26 1.942 3.016 1.632 2.204 2.793 3.113 1.030 605 997
Cash 16.540 9.509 10.622 9.517 8.787 8.681 10.078 9.282 9.425 10.800
Shareholders Funds 50.836 -2.225 -2.671 -2.342 -1.306 -1.203 -4.415 -10.697 -12.058 -14.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.476 91.604 105.722 97.421 90.721 82.468 73.352 62.377 65.258 68.341
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.233 euro in 2024 which includes Inventories of 41.436 euro, Receivables of 997 euro and cash availability of 10.800 euro.
The company's Equity was valued at -14.154 euro, while total Liabilities amounted to 68.341 euro. Equity decreased by -2.163 euro, from -12.058 euro in 2023, to -14.154 in 2024.

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