Company Tonor Duo S.r.l. with Fiscal Code 40966286
recorded a turnover of 2024 of
16.081,
with a net profit of
-7.309
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonor Duo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.108
11.568
39.302
44.372
36.703
16.081
Total Income - EUR
-
-
-
-
1.108
11.568
41.121
54.410
40.586
18.092
Total Expenses - EUR
-
-
-
-
1.202
3.014
23.739
35.753
43.167
25.229
Gross Profit/Loss - EUR
-
-
-
-
-94
8.553
17.382
18.656
-2.581
-7.137
Net Profit/Loss - EUR
-
-
-
-
-128
8.359
17.309
18.279
-2.903
-7.309
Employees
-
-
-
-
0
0
2
2
3
2
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 decreased by -55.9%, from 36.703 euro in the year 2023, to 16.081 euro in 2024.
Check the financial reports for the company - Tonor Duo S.r.l.
Financial Rating - TONOR DUO S.R.L.
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Financial Rating
Payment Limits - Tonor Duo S.r.l.
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Prob. of insolvency - Tonor Duo S.r.l.
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Insolvency Probability
Financial Reports - Tonor Duo S.r.l.
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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 -
Tonor Duo S.r.l. - CUI 40966286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.420
2.373
5.091
3.046
16.355
11.234
Current Assets
-
-
-
-
519
5.902
22.170
32.704
9.994
9.574
Inventories
-
-
-
-
268
553
1.204
1.328
1.667
1.137
Receivables
-
-
-
-
0
0
980
839
2.404
4.826
Cash
-
-
-
-
251
5.349
19.987
30.537
5.923
3.611
Shareholders Funds
-
-
-
-
-86
8.275
25.401
33.086
23.491
16.050
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.025
0
1.861
2.663
3.056
4.975
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.574 euro in 2024 which includes Inventories of
1.137 euro, Receivables of
4.826 euro and cash availability of
3.611 euro.
The company's Equity was valued at
16.050 euro, while total Liabilities amounted to
4.975 euro.
Equity decreased by -7.309 euro, from 23.491 euro in 2023, to 16.050 in 2024.
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