The most important financial indicators for the company Tony Lab S.r.l. - Unique Identification Number 15557930:
sales in 2023 was
498.966
euro, registering a net profit of
153.317
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 decreased by -16.3%, from 597.608 euro in the year 2022, to 498.966 euro in 2023.
The Net Profit decreased by -88.663 euro, from 242.716 euro in 2022, to 153.317 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 Lab S.r.l. - CUI 15557930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.633
17.237
30.397
23.077
534.307
469.995
399.261
357.132
290.119
269.769
Current Assets
15.844
33.361
26.901
23.234
52.655
116.919
128.289
166.810
165.069
74.773
Inventories
747
744
1.204
460
1.806
2.270
2.240
2.190
3.184
621
Receivables
5.567
10.328
6.271
4.088
16.959
9.504
10.113
41.148
102.035
28.672
Cash
9.529
22.289
19.426
18.687
33.890
105.146
115.936
123.473
59.849
45.480
Shareholders Funds
28.348
42.680
38.218
36.958
61.978
143.933
223.883
283.122
242.765
153.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.129
7.917
19.080
9.353
195.048
156.809
54.406
13.311
16.248
27.539
Income in Advance
0
0
0
0
329.936
286.171
249.261
227.509
196.175
163.638
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.773 euro in 2023 which includes Inventories of
621 euro, Receivables of
28.672 euro and cash availability of
45.480 euro.
The company's Equity was valued at
153.365 euro, while total Liabilities amounted to
27.539 euro.
Equity decreased by -88.663 euro, from 242.765 euro in 2022, to 153.365 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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