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
12.999
Net Profit - Ron
-5.160
Employee
The most important financial indicators for the company Tonus Impex S.r.l. - Unique Identification Number 4985206: sales in 2023 was 12.999 euro, registering a net profit of -5.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonus Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.778 8.197 11.684 19.030 6.787 14.671 14.611 13.508 20.068 12.999
Total Income - EUR 6.778 8.198 11.684 19.030 6.787 14.671 14.611 13.508 20.068 13.000
Total Expenses - EUR 8.733 9.626 11.192 17.978 9.180 15.773 15.905 14.485 19.798 18.030
Gross Profit/Loss - EUR -1.955 -1.428 492 1.052 -2.393 -1.102 -1.294 -976 269 -5.030
Net Profit/Loss - EUR -2.158 -1.674 142 481 -2.596 -1.542 -1.563 -1.382 -78 -5.160
Employees 1 0 1 1 0 0 0 0 1 0
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 -35.0%, from 20.068 euro in the year 2022, to 12.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonus Impex S.r.l. - CUI 4985206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050 391 261 134 10 0 0 0 0 0
Current Assets 7.346 6.698 9.849 10.955 8.141 11.255 9.950 8.170 9.026 14.327
Inventories 4.360 3.333 4.875 4.273 5.084 6.400 5.992 5.589 5.685 10.203
Receivables 2.848 2.167 2.673 2.551 2.637 1.963 3.483 2.026 2.073 2.183
Cash 139 1.199 2.301 4.131 420 2.893 475 556 1.267 1.941
Shareholders Funds -6.550 -8.279 -8.053 -7.435 -9.895 -11.246 -12.595 -13.834 -13.956 -19.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.946 15.368 18.163 18.524 18.046 22.501 22.545 22.004 22.981 33.400
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 "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 14.327 euro in 2023 which includes Inventories of 10.203 euro, Receivables of 2.183 euro and cash availability of 1.941 euro.
The company's Equity was valued at -19.073 euro, while total Liabilities amounted to 33.400 euro. Equity decreased by -5.160 euro, from -13.956 euro in 2022, to -19.073 in 2023.

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