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Financial results - TONOMATUL DE GUSTARI S.R.L.

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Financial Summary - Tonomatul De Gustari S.r.l.
Unique identification code: 43256127
Registration number: J22/2619/2020
Nace: 4799
Sales - Ron
68.790
Net Profit - Ron
482
Employees
1
Open Account
Company Tonomatul De Gustari S.r.l. with Fiscal Code 43256127 recorded a turnover of 2024 of 68.790, with a net profit of 482 and having an average number of employees of 1. 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 - Tonomatul De Gustari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 199 21.107 36.711 68.790
Total Income - EUR - - - - - - 199 22.268 36.711 68.838
Total Expenses - EUR - - - - - - 23.679 59.403 47.533 68.262
Gross Profit/Loss - EUR - - - - - - -23.480 -37.135 -10.822 576
Net Profit/Loss - EUR - - - - - - -23.482 -37.345 -11.226 482
Employees - - - - - - 4 4 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 88.4%, from 36.711 euro in the year 2023, to 68.790 euro in 2024. The Net Profit increased by 482 euro, from 0 euro in 2023, to 482 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 - Tonomatul De Gustari S.r.l. - CUI 43256127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 46.045 41.008 37.495 40.170
Current Assets - - - - - - 37.651 3.437 24.467 14.502
Inventories - - - - - - 0 0 19.092 12.409
Receivables - - - - - - 199 2.149 0 0
Cash - - - - - - 0 1.287 5.375 2.094
Shareholders Funds - - - - - - -23.441 -60.859 -64.533 -60.683
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.848 12.089 33.563 22.944
Income in Advance - - - - - - 97.290 93.214 92.932 92.412
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 14.502 euro in 2024 which includes Inventories of 12.409 euro, Receivables of 0 euro and cash availability of 2.094 euro.
The company's Equity was valued at -60.683 euro, while total Liabilities amounted to 22.944 euro. Equity increased by 3.489 euro, from -64.533 euro in 2023, to -60.683 in 2024. The Debt Ratio was 42.0% in the year 2024.
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