Financial results - TONPANI SRL

Financial Summary - Tonpani Srl
Unique identification code: 1970898
Registration number: J22/569/1991
Nace: 5630
Sales - Ron
53.920
Net Profit - Ron
38.044
Employee
1
The most important financial indicators for the company Tonpani Srl - Unique Identification Number 1970898: sales in 2023 was 53.920 euro, registering a net profit of 38.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonpani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.664 16.778 16.888 20.249 27.091 47.254 40.983 51.051 53.372 53.920
Total Income - EUR 20.664 16.778 16.888 20.249 27.091 47.254 40.983 51.051 53.372 53.920
Total Expenses - EUR 3.708 14.600 10.265 13.313 13.938 18.903 27.439 28.466 18.318 15.337
Gross Profit/Loss - EUR 16.956 2.178 6.623 6.935 13.153 28.351 13.544 22.585 35.054 38.583
Net Profit/Loss - EUR 16.336 1.675 6.285 6.733 12.882 27.879 13.165 22.074 34.520 38.044
Employees 1 1 1 2 2 0 0 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 53.372 euro in the year 2022, to 53.920 euro in 2023. The Net Profit increased by 3.628 euro, from 34.520 euro in 2022, to 38.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonpani Srl - CUI 1970898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.842 9.257 8.503 7.710 6.932 7.688 7.786 6.157 4.756 4.301
Current Assets 11.449 15.512 6.940 10.326 30.523 41.213 17.640 28.281 40.711 44.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 5.872 2.317 378 38.036 3.467 11.353 10.763 36.186
Cash 11.449 15.512 1.067 8.009 30.146 3.177 14.173 16.929 29.948 8.237
Shareholders Funds 20.617 22.464 12.932 15.529 19.552 42.837 20.045 28.131 40.641 43.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 675 2.306 2.510 2.507 17.904 6.064 5.380 6.308 4.825 4.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 8.237 euro.
The company's Equity was valued at 43.992 euro, while total Liabilities amounted to 4.732 euro. Equity increased by 3.474 euro, from 40.641 euro in 2022, to 43.992 in 2023.

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