Financial results - TONUSPLUS S.R.L.

Financial Summary - Tonusplus S.r.l.
Unique identification code: 24062205
Registration number: J22/1900/2008
Nace: 9313
Sales - Ron
145.054
Net Profit - Ron
602
Employees
8
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Company Tonusplus S.r.l. with Fiscal Code 24062205 recorded a turnover of 2024 of 145.054, with a net profit of 602 and having an average number of employees of 8. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.436 29.538 20.970 51.281 68.080 50.098 79.516 112.203 136.770 145.054
Total Income - EUR 53.397 77.451 101.910 94.781 100.743 241.521 120.379 112.236 136.770 188.284
Total Expenses - EUR 51.191 53.973 94.242 93.209 94.598 215.282 117.308 105.273 112.710 187.440
Gross Profit/Loss - EUR 2.206 23.478 7.669 1.572 6.145 26.238 3.071 6.963 24.060 843
Net Profit/Loss - EUR 616 22.704 4.111 643 5.115 24.106 2.025 5.863 22.719 602
Employees 4 6 7 5 5 6 9 9 7 8
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 6.7%, from 136.770 euro in the year 2023, to 145.054 euro in 2024. The Net Profit decreased by -21.990 euro, from 22.719 euro in 2023, to 602 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 - Tonusplus S.r.l. - CUI 24062205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.498 24.522 158.190 145.437 137.666 9.848 13.534 10.817 7.550 4.472
Current Assets 5.974 823 586 5.881 19.490 78.078 46.759 15.039 30.468 7.064
Inventories 0 0 0 0 0 0 0 0 0 303
Receivables 4.158 244 402 1.925 11.451 2.831 12.989 12.772 25.169 6.067
Cash 1.817 579 184 3.956 8.039 75.247 33.770 2.266 5.299 695
Shareholders Funds -22.607 327 4.432 4.994 10.013 33.929 35.201 15.298 29.885 30.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.079 25.017 154.344 146.324 147.143 53.997 25.092 10.557 8.134 13.382
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.064 euro in 2024 which includes Inventories of 303 euro, Receivables of 6.067 euro and cash availability of 695 euro.
The company's Equity was valued at 30.319 euro, while total Liabilities amounted to 13.382 euro. Equity increased by 602 euro, from 29.885 euro in 2023, to 30.319 in 2024.

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