Financial results - TONUS ACTIV PLUS S.R.L.

Financial Summary - Tonus Activ Plus S.r.l.
Unique identification code: 41802958
Registration number: J22/3301/2019
Nace: 8690
Sales - Ron
48.778
Net Profit - Ron
3.304
Employees
3
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Company Tonus Activ Plus S.r.l. with Fiscal Code 41802958 recorded a turnover of 2024 of 48.778, with a net profit of 3.304 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonus Activ Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.357 11.847 4.368 45.027 48.778
Total Income - EUR - - - - - 23.110 15.363 10.231 49.108 77.644
Total Expenses - EUR - - - - - 15.857 14.459 8.777 45.414 72.533
Gross Profit/Loss - EUR - - - - - 7.253 904 1.454 3.694 5.112
Net Profit/Loss - EUR - - - - - 7.151 750 1.278 3.177 3.304
Employees - - - - - 1 0 0 1 3
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 8.9%, from 45.027 euro in the year 2023, to 48.778 euro in 2024. The Net Profit increased by 145 euro, from 3.177 euro in 2023, to 3.304 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 - Tonus Activ Plus S.r.l. - CUI 41802958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.238 21.072 17.521 56.595 67.776
Current Assets - - - - - 8.898 9.176 10.512 16.649 12.095
Inventories - - - - - 1.654 1.617 1.622 5.453 5.422
Receivables - - - - - 0 6.307 8.314 175 3.676
Cash - - - - - 7.244 1.252 576 11.021 2.997
Shareholders Funds - - - - - 7.193 7.783 9.085 12.234 15.470
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.330 739 673 47.126 54.433
Income in Advance - - - - - 26.117 22.027 18.573 14.435 10.768
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.095 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 3.676 euro and cash availability of 2.997 euro.
The company's Equity was valued at 15.470 euro, while total Liabilities amounted to 54.433 euro. Equity increased by 3.304 euro, from 12.234 euro in 2023, to 15.470 in 2024. The Debt Ratio was 67.5% in the year 2024.

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