Financial results - TONUS SRL

Financial Summary - Tonus Srl
Unique identification code: 16953275
Registration number: J27/1598/2004
Nace: 9604
Sales - Ron
15.860
Net Profit - Ron
-4.361
Employees
1
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Company Tonus Srl with Fiscal Code 16953275 recorded a turnover of 2024 of 15.860, with a net profit of -4.361 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.915 18.295 18.725 21.960 28.364 9.535 14.527 14.321 8.330 15.860
Total Income - EUR 8.915 18.295 18.725 21.960 38.901 21.939 14.527 16.591 20.460 15.860
Total Expenses - EUR 13.105 13.217 13.555 14.200 14.439 10.220 5.643 7.719 19.309 20.079
Gross Profit/Loss - EUR -4.190 5.079 5.170 7.760 24.461 11.719 8.883 8.872 1.151 -4.220
Net Profit/Loss - EUR -4.457 4.896 4.982 7.541 24.072 11.652 8.693 8.731 977 -4.361
Employees 2 2 2 1 1 1 1 1 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 91.5%, from 8.330 euro in the year 2023, to 15.860 euro in 2024. The Net Profit decreased by -972 euro, from 977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonus Srl - CUI 16953275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 852 7.002 14.105 15.459 13.477 11.528 9.908 8.226 6.539
Current Assets 1.643 6.967 718 1.068 756 16 369 3.351 7.660 13.116
Inventories 215 0 0 413 405 0 0 0 2.116 2.104
Receivables 618 0 0 0 0 0 0 2.765 4.386 4.482
Cash 811 6.967 718 656 352 16 369 586 1.158 6.530
Shareholders Funds -62.358 -56.826 -50.883 -42.408 -17.515 -5.531 3.286 12.027 12.968 8.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.205 64.645 58.602 57.582 33.730 19.024 8.611 1.231 2.919 11.121
Income in Advance 0 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 4.482 euro and cash availability of 6.530 euro.
The company's Equity was valued at 8.534 euro, while total Liabilities amounted to 11.121 euro. Equity decreased by -4.361 euro, from 12.968 euro in 2023, to 8.534 in 2024.

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