Financial results - TONY FINISAJE S.R.L.

Financial Summary - Tony Finisaje S.r.l.
Unique identification code: 42687458
Registration number: J2020000702243
Nace: 4335
Sales - Ron
14.148
Net Profit - Ron
-2.383
Employees
1
Open Account
Company Tony Finisaje S.r.l. with Fiscal Code 42687458 recorded a turnover of 2024 of 14.148, with a net profit of -2.383 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.912 21.207 37.059 14.744 14.148
Total Income - EUR - - - - - 10.912 21.207 37.059 14.744 14.148
Total Expenses - EUR - - - - - 2.302 8.094 14.758 20.472 16.396
Gross Profit/Loss - EUR - - - - - 8.610 13.113 22.301 -5.728 -2.249
Net Profit/Loss - EUR - - - - - 8.501 12.927 21.949 -5.868 -2.383
Employees - - - - - 1 1 1 2 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 -3.5%, from 14.744 euro in the year 2023, to 14.148 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 Finisaje S.r.l. - CUI 42687458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.462 23.418 45.299 43.192 38.599
Inventories - - - - - 0 0 0 376 4.428
Receivables - - - - - 10.065 9.547 25.799 11.582 17.482
Cash - - - - - 397 13.871 19.500 31.234 16.689
Shareholders Funds - - - - - 8.542 21.279 43.295 37.295 34.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.920 2.139 2.004 5.896 3.895
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.599 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 17.482 euro and cash availability of 16.689 euro.
The company's Equity was valued at 34.704 euro, while total Liabilities amounted to 3.895 euro. Equity decreased by -2.383 euro, from 37.295 euro in 2023, to 34.704 in 2024.

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