The most important financial indicators for the company Tony Com Srl - Unique Identification Number 15320836:
sales in 2023 was
186.189
euro, registering a net profit of
9.997
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tony Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.558
42.939
99.702
77.804
102.214
82.537
104.488
186.312
222.345
186.189
Total Income - EUR
31.558
42.939
99.702
77.804
180.424
101.293
165.315
189.667
222.570
188.500
Total Expenses - EUR
43.990
68.485
104.769
73.704
96.789
87.629
110.150
170.417
201.269
176.618
Gross Profit/Loss - EUR
-12.432
-25.546
-5.067
4.100
83.635
13.664
55.165
19.250
21.301
11.882
Net Profit/Loss - EUR
-13.355
-26.851
-6.065
3.319
81.817
12.677
53.953
17.348
19.251
9.997
Employees
7
7
7
4
5
5
6
6
2
4
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 -16.0%, from 222.345 euro in the year 2022, to 186.189 euro in 2023.
The Net Profit decreased by -9.195 euro, from 19.251 euro in 2022, to 9.997 in the last year.
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 -
Tony Com Srl - CUI 15320836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.868
1.465
0
23.112
22.156
23.688
22.927
21.859
21.517
21.452
Current Assets
71.008
73.328
60.708
50.651
50.515
44.238
42.653
65.929
79.633
82.774
Inventories
68.015
70.438
55.795
44.719
42.012
33.456
37.176
51.230
46.306
60.576
Receivables
1.601
2.385
0
169
0
3.747
11
2.467
2.869
7.622
Cash
1.392
505
4.913
5.763
8.503
7.035
5.466
12.232
30.458
14.575
Shareholders Funds
-65.924
-93.325
-98.439
-93.453
-10.665
2.268
55.418
71.941
83.005
92.750
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
140.799
168.118
159.146
167.217
83.337
65.658
10.162
15.847
18.156
11.475
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.774 euro in 2023 which includes Inventories of
60.576 euro, Receivables of
7.622 euro and cash availability of
14.575 euro.
The company's Equity was valued at
92.750 euro, while total Liabilities amounted to
11.475 euro.
Equity increased by 9.997 euro, from 83.005 euro in 2022, to 92.750 in 2023.
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