Financial results - TONY SRL

Financial Summary - Tony Srl
Unique identification code: 732979
Registration number: J33/673/1992
Nace: 4719
Sales - Ron
10.201
Net Profit - Ron
-100.191
Employees
1
Open Account
Company Tony Srl with Fiscal Code 732979 recorded a turnover of 2024 of 10.201, with a net profit of -100.191 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.678 358.548 376.686 192.724 78.526 3.009 10.341 10.241 10.339 10.201
Total Income - EUR 451.678 358.549 377.606 192.724 81.001 3.009 10.341 10.241 10.339 10.201
Total Expenses - EUR 411.174 322.997 341.831 189.570 78.596 2.736 3.989 3.520 3.869 109.192
Gross Profit/Loss - EUR 40.504 35.552 35.775 3.154 2.405 273 6.352 6.720 6.469 -98.991
Net Profit/Loss - EUR 35.044 30.684 31.125 1.222 1.474 184 6.136 6.444 5.552 -100.191
Employees 5 5 5 5 1 1 1 1 1 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 decreased by -0.8%, from 10.339 euro in the year 2023, to 10.201 euro in 2024. The Net Profit decreased by -5.521 euro, from 5.552 euro in 2023, to 0 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 Srl - CUI 732979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.515 3.788 2.695 1.873 1.230 612 674 676 674 671
Current Assets 217.423 215.810 195.645 197.736 162.046 159.531 159.240 156.216 148.349 7.229
Inventories 97.025 112.088 121.315 137.228 112.065 109.940 107.237 107.570 107.244 0
Receivables 337 306 565 295 366 687 328 839 586 630
Cash 120.061 103.415 73.765 60.212 49.615 48.903 51.674 47.807 40.519 6.600
Shareholders Funds 197.164 190.748 168.086 150.966 134.765 132.394 136.860 143.729 145.109 6.501
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 26.775 28.851 30.255 48.642 28.511 27.749 23.054 13.164 3.914 1.398
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 630 euro and cash availability of 6.600 euro.
The company's Equity was valued at 6.501 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -137.797 euro, from 145.109 euro in 2023, to 6.501 in 2024.

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