Financial results - TONUS SRL

Financial Summary - Tonus Srl
Unique identification code: 16953275
Registration number: J27/1598/2004
Nace: 9604
Sales - Ron
8.330
Net Profit - Ron
977
Employee
1
The most important financial indicators for the company Tonus Srl - Unique Identification Number 16953275: sales in 2023 was 8.330 euro, registering a net profit of 977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.476 8.915 18.295 18.725 21.960 28.364 9.535 14.527 14.321 8.330
Total Income - EUR 7.747 8.915 18.295 18.725 21.960 38.901 21.939 14.527 16.591 20.460
Total Expenses - EUR 14.543 13.105 13.217 13.555 14.200 14.439 10.220 5.643 7.719 19.309
Gross Profit/Loss - EUR -6.796 -4.190 5.079 5.170 7.760 24.461 11.719 8.883 8.872 1.151
Net Profit/Loss - EUR -7.029 -4.457 4.896 4.982 7.541 24.072 11.652 8.693 8.731 977
Employees 2 2 2 2 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. 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 decreased by -41.7%, from 14.321 euro in the year 2022, to 8.330 euro in 2023. The Net Profit decreased by -7.728 euro, from 8.731 euro in 2022, to 977 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.534 1.203 852 7.002 14.105 15.459 13.477 11.528 9.908 8.226
Current Assets 2.407 1.643 6.967 718 1.068 756 16 369 3.351 7.660
Inventories 133 215 0 0 413 405 0 0 0 2.116
Receivables 1.013 618 0 0 0 0 0 0 2.765 4.386
Cash 1.261 811 6.967 718 656 352 16 369 586 1.158
Shareholders Funds -57.422 -62.358 -56.826 -50.883 -42.408 -17.515 -5.531 3.286 12.027 12.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.363 65.205 64.645 58.602 57.582 33.730 19.024 8.611 1.231 2.919
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 "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 7.660 euro in 2023 which includes Inventories of 2.116 euro, Receivables of 4.386 euro and cash availability of 1.158 euro.
The company's Equity was valued at 12.968 euro, while total Liabilities amounted to 2.919 euro. Equity increased by 977 euro, from 12.027 euro in 2022, to 12.968 in 2023.

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