Financial results - TONOMATE TCG S.R.L.

Financial Summary - Tonomate Tcg S.r.l.
Unique identification code: 46915192
Registration number: J35/4584/2022
Nace: 4799
Sales - Ron
3.191
Net Profit - Ron
-813
Employees
Open Account
Company Tonomate Tcg S.r.l. with Fiscal Code 46915192 recorded a turnover of 2023 of 3.191, with a net profit of -813 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 - Tonomate Tcg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 827 3.209 -
Total Income - EUR - - - - - - - 827 3.209 -
Total Expenses - EUR - - - - - - - 779 4.026 -
Gross Profit/Loss - EUR - - - - - - - 48 -817 -
Net Profit/Loss - EUR - - - - - - - 24 -817 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 289.3%, from 827 euro in the year 2022, to 3.209 euro in 2023. The Net Profit decreased by -24 euro, from 24 euro in 2022, to 0 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 - Tonomate Tcg S.r.l. - CUI 46915192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 475 2.841 -
Inventories - - - - - - - 289 885 -
Receivables - - - - - - - 286 1.239 -
Cash - - - - - - - -100 716 -
Shareholders Funds - - - - - - - 24 -818 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 451 3.658 -
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 "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 2.841 euro in 2023 which includes Inventories of 885 euro, Receivables of 1.239 euro and cash availability of 716 euro.
The company's Equity was valued at -818 euro, while total Liabilities amounted to 3.658 euro. Equity decreased by -841 euro, from 24 euro in 2022, to -818 in 2023.

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