The most important financial indicators for the company Tony Invent Srl - Unique Identification Number 20330232:
sales in 2023 was
322.789
euro, registering a net profit of
91.370
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 156.9%, from 126.054 euro in the year 2022, to 322.789 euro in 2023.
The Net Profit increased by 29.987 euro, from 61.569 euro in 2022, to 91.370 in the last year.
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 Invent Srl - CUI 20330232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
555.866
242.840
236.226
228.248
89.499
82.812
112.494
65.935
50.538
160.782
Current Assets
3.462.007
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
Inventories
3.440.384
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
Receivables
19.714
20.600
99.632
203.716
243.672
331.361
503.567
2.160.511
360.194
620.352
Cash
1.909
-2.634
37
62.787
1.089
5.713
2.687
19.058
469
42.386
Shareholders Funds
85.623
-314.195
-301.724
513.278
851.194
1.052.683
1.225.065
1.258.027
1.047.469
1.077.349
Social Capital
334.665
337.458
334.016
656.728
644.676
632.191
930.620
909.982
912.805
910.037
Debts
3.515.537
3.663.934
4.018.226
3.833.567
2.708.334
2.244.357
2.073.203
783.254
520.725
737.880
Income in Advance
416.713
361.057
356.501
488.366
41.899
126.862
197.407
1.263.443
829.362
245.530
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.899.210 euro in 2023 which includes Inventories of
1.236.472 euro, Receivables of
620.352 euro and cash availability of
42.386 euro.
The company's Equity was valued at
1.077.349 euro, while total Liabilities amounted to
737.880 euro.
Equity increased by 33.056 euro, from 1.047.469 euro in 2022, to 1.077.349 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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