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Financial results - TONY INVENT SRL

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Financial Summary - Tony Invent Srl
Unique identification code: 20330232
Registration number: J05/11/2007
Nace: 4110
Sales - Ron
328.979
Net Profit - Ron
55.625
Employees
3
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Company Tony Invent Srl with Fiscal Code 20330232 recorded a turnover of 2024 of 328.979, with a net profit of 55.625 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.777 100.167 1.042.232 1.923.578 1.748.734 609.270 2.596.617 126.054 322.789 328.979
Total Income - EUR 60.483 145.387 1.058.592 2.084.886 1.758.980 614.571 2.682.602 191.686 322.997 415.385
Total Expenses - EUR 461.016 136.120 549.525 1.672.637 1.451.312 387.353 2.564.277 117.770 215.864 347.117
Gross Profit/Loss - EUR -400.533 9.267 509.067 412.249 307.667 227.218 118.326 73.916 107.134 68.268
Net Profit/Loss - EUR -400.533 9.267 481.532 347.335 259.825 192.028 60.129 61.569 91.370 55.625
Employees 1 1 1 2 6 6 5 4 3 3
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 2.5%, from 322.789 euro in the year 2023, to 328.979 euro in 2024. The Net Profit decreased by -35.234 euro, from 91.370 euro in 2023, to 55.625 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tony Invent Srl - CUI 20330232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.840 236.226 228.248 89.499 82.812 112.494 65.935 50.538 160.782 146.617
Current Assets 3.467.956 3.480.277 4.606.964 3.511.399 3.340.919 3.382.599 3.238.143 2.346.857 1.899.210 1.867.748
Inventories 3.449.990 3.380.607 4.340.460 3.266.639 3.003.845 2.876.345 1.058.573 1.986.194 1.236.472 1.728.433
Receivables 20.600 99.632 203.716 243.672 331.361 503.567 2.160.511 360.194 620.352 135.685
Cash -2.634 37 62.787 1.089 5.713 2.687 19.058 469 42.386 3.629
Shareholders Funds -314.195 -301.724 513.278 851.194 1.052.683 1.225.065 1.258.027 1.047.469 1.077.349 1.126.953
Social Capital 337.458 334.016 656.728 644.676 632.191 930.620 909.982 912.805 910.037 904.951
Debts 3.663.934 4.018.226 3.833.567 2.708.334 2.244.357 2.073.203 783.254 520.725 737.880 735.521
Income in Advance 361.057 356.501 488.366 41.899 126.862 197.407 1.263.443 829.362 245.530 152.346
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.748 euro in 2024 which includes Inventories of 1.728.433 euro, Receivables of 135.685 euro and cash availability of 3.629 euro.
The company's Equity was valued at 1.126.953 euro, while total Liabilities amounted to 735.521 euro. Equity increased by 55.625 euro, from 1.077.349 euro in 2023, to 1.126.953 in 2024. The Debt Ratio was 36.5% in the year 2024.
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