Financial results - TONNYS 007 SRL

Financial Summary - Tonnys 007 Srl
Unique identification code: 37518126
Registration number: J2017001002298
Nace: 4341
Sales - Ron
177.510
Net Profit - Ron
13.529
Employees
1
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Company Tonnys 007 Srl with Fiscal Code 37518126 recorded a turnover of 2024 of 177.510, with a net profit of 13.529 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnys 007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.902 23.897 85.498 177.510
Total Income - EUR - - - - - - 3.902 23.927 85.498 177.514
Total Expenses - EUR - - - - - - 12 16.892 58.899 161.408
Gross Profit/Loss - EUR - - - - - - 3.890 7.035 26.599 16.106
Net Profit/Loss - EUR - - - - - - 3.773 6.361 22.343 13.529
Employees - - - - - - 0 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 108.8%, from 85.498 euro in the year 2023, to 177.510 euro in 2024. The Net Profit decreased by -8.689 euro, from 22.343 euro in 2023, to 13.529 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 - Tonnys 007 Srl - CUI 37518126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.876 3.639 164.538
Current Assets - - - - - - 3.832 6.478 30.417 28.154
Inventories - - - - - - 0 1.281 4.868 1.616
Receivables - - - - - - 606 33 6.424 7.025
Cash - - - - - - 3.225 5.164 19.125 19.513
Shareholders Funds - - - - - - 3.813 8.166 23.227 14.513
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18 188 10.829 178.275
Income in Advance - - - - - - 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 "4341 - 4341"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.154 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 7.025 euro and cash availability of 19.513 euro.
The company's Equity was valued at 14.513 euro, while total Liabilities amounted to 178.275 euro. Equity decreased by -8.585 euro, from 23.227 euro in 2023, to 14.513 in 2024.

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