Financial results - TONOMAT DRINKS S.R.L.

Financial Summary - Tonomat Drinks S.r.l.
Unique identification code: 39387434
Registration number: J16/1191/2018
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Tonomat Drinks S.r.l. with Fiscal Code 39387434 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonomat Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 208 2.042 3.043 1.914 195 0 0
Total Income - EUR - - - 208 2.042 3.073 1.914 195 101 0
Total Expenses - EUR - - - 144 1.587 1.688 1.335 1.482 107 108
Gross Profit/Loss - EUR - - - 64 455 1.385 579 -1.287 -6 -108
Net Profit/Loss - EUR - - - 58 394 1.293 522 -1.293 -6 -108
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 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.
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 - Tonomat Drinks S.r.l. - CUI 39387434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.514 1.972 1.451 946 0 0 0
Current Assets - - - 440 333 349 1.322 60 54 22
Inventories - - - 124 179 311 336 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 316 154 37 986 60 54 22
Shareholders Funds - - - 101 492 1.776 2.258 60 54 -54
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.854 1.813 24 10 0 0 76
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -54 euro, while total Liabilities amounted to 76 euro. Equity decreased by -108 euro, from 54 euro in 2023, to -54 in 2024.

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