Financial results - TONY COM SRL

Financial Summary - Tony Com Srl
Unique identification code: 15320836
Registration number: J27/452/2003
Nace: 4711
Sales - Ron
258.229
Net Profit - Ron
11.740
Employees
5
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Company Tony Com Srl with Fiscal Code 15320836 recorded a turnover of 2024 of 258.229, with a net profit of 11.740 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.939 99.702 77.804 102.214 82.537 104.488 186.312 222.345 186.189 258.229
Total Income - EUR 42.939 99.702 77.804 180.424 101.293 165.315 189.667 222.570 188.500 260.437
Total Expenses - EUR 68.485 104.769 73.704 96.789 87.629 110.150 170.417 201.269 176.618 241.679
Gross Profit/Loss - EUR -25.546 -5.067 4.100 83.635 13.664 55.165 19.250 21.301 11.882 18.759
Net Profit/Loss - EUR -26.851 -6.065 3.319 81.817 12.677 53.953 17.348 19.251 9.997 11.740
Employees 7 7 4 5 5 6 6 2 4 5
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 39.5%, from 186.189 euro in the year 2023, to 258.229 euro in 2024. The Net Profit increased by 1.799 euro, from 9.997 euro in 2023, to 11.740 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 - Tony Com Srl - CUI 15320836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 0 23.112 22.156 23.688 22.927 21.859 21.517 21.452 49.263
Current Assets 73.328 60.708 50.651 50.515 44.238 42.653 65.929 79.633 82.774 76.763
Inventories 70.438 55.795 44.719 42.012 33.456 37.176 51.230 46.306 60.576 50.682
Receivables 2.385 0 169 0 3.747 11 2.467 2.869 7.622 12.694
Cash 505 4.913 5.763 8.503 7.035 5.466 12.232 30.458 14.575 13.386
Shareholders Funds -93.325 -98.439 -93.453 -10.665 2.268 55.418 71.941 83.005 92.750 97.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.118 159.146 167.217 83.337 65.658 10.162 15.847 18.156 11.475 28.608
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 "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 76.763 euro in 2024 which includes Inventories of 50.682 euro, Receivables of 12.694 euro and cash availability of 13.386 euro.
The company's Equity was valued at 97.417 euro, while total Liabilities amounted to 28.608 euro. Equity increased by 5.185 euro, from 92.750 euro in 2023, to 97.417 in 2024.

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