Financial results - TONUS IMPEX S.R.L.

Financial Summary - Tonus Impex S.r.l.
Unique identification code: 4985206
Registration number: J12/3880/1993
Nace: 7410
Sales - Ron
18.658
Net Profit - Ron
-3.438
Employees
1
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Company Tonus Impex S.r.l. with Fiscal Code 4985206 recorded a turnover of 2024 of 18.658, with a net profit of -3.438 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.197 11.684 19.030 6.787 14.671 14.611 13.508 20.068 12.999 18.658
Total Income - EUR 8.198 11.684 19.030 6.787 14.671 14.611 13.508 20.068 13.000 18.658
Total Expenses - EUR 9.626 11.192 17.978 9.180 15.773 15.905 14.485 19.798 18.030 21.909
Gross Profit/Loss - EUR -1.428 492 1.052 -2.393 -1.102 -1.294 -976 269 -5.030 -3.252
Net Profit/Loss - EUR -1.674 142 481 -2.596 -1.542 -1.563 -1.382 -78 -5.160 -3.438
Employees 0 1 1 0 0 0 0 1 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 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 44.3%, from 12.999 euro in the year 2023, to 18.658 euro in 2024.
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 Impex S.r.l. - CUI 4985206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 261 134 10 0 0 0 0 0 0
Current Assets 6.698 9.849 10.955 8.141 11.255 9.950 8.170 9.026 14.327 14.475
Inventories 3.333 4.875 4.273 5.084 6.400 5.992 5.589 5.685 10.203 9.924
Receivables 2.167 2.673 2.551 2.637 1.963 3.483 2.026 2.073 2.183 3.726
Cash 1.199 2.301 4.131 420 2.893 475 556 1.267 1.941 824
Shareholders Funds -8.279 -8.053 -7.435 -9.895 -11.246 -12.595 -13.834 -13.956 -19.073 -22.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.368 18.163 18.524 18.046 22.501 22.545 22.004 22.981 33.400 36.880
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.475 euro in 2024 which includes Inventories of 9.924 euro, Receivables of 3.726 euro and cash availability of 824 euro.
The company's Equity was valued at -22.405 euro, while total Liabilities amounted to 36.880 euro. Equity decreased by -3.438 euro, from -19.073 euro in 2023, to -22.405 in 2024.

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