Financial results - TONY ELECTRIC S.R.L.

Financial Summary - Tony Electric S.r.l.
Unique identification code: 40099087
Registration number: J12/4960/2018
Nace: 4321
Sales - Ron
13.896
Net Profit - Ron
-18.907
Employees
1
Open Account
Company Tony Electric S.r.l. with Fiscal Code 40099087 recorded a turnover of 2024 of 13.896, with a net profit of -18.907 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.083 29.706 10.140 24.032 29.816 13.896
Total Income - EUR - - - - 22.083 31.566 10.140 24.046 31.434 16.409
Total Expenses - EUR - - - - 16.263 23.805 17.520 14.404 32.695 35.152
Gross Profit/Loss - EUR - - - - 5.820 7.761 -7.379 9.642 -1.261 -18.743
Net Profit/Loss - EUR - - - - 5.600 7.344 -7.609 9.212 -1.515 -18.907
Employees - - - - 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 -53.1%, from 29.816 euro in the year 2023, to 13.896 euro in 2024.
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 Electric S.r.l. - CUI 40099087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.548 0
Current Assets - - - - 6.423 13.293 6.952 15.153 11.131 1.692
Inventories - - - - 0 0 35 35 808 0
Receivables - - - - 3.301 5.677 6.178 2.752 1.304 940
Cash - - - - 3.123 7.616 739 12.365 9.018 752
Shareholders Funds - - - - 5.554 12.792 4.960 14.187 12.629 -6.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 870 501 1.992 966 1.049 8.041
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 940 euro and cash availability of 752 euro.
The company's Equity was valued at -6.349 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -18.907 euro, from 12.629 euro in 2023, to -6.349 in 2024.

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