Financial results - TONY NOVANI S.R.L.

Financial Summary - Tony Novani S.r.l.
Unique identification code: 39522581
Registration number: J06/721/2018
Nace: 5630
Sales - Ron
14.209
Net Profit - Ron
-3.883
Employees
1
Open Account
Company Tony Novani S.r.l. with Fiscal Code 39522581 recorded a turnover of 2024 of 14.209, with a net profit of -3.883 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.190 6.112 2.463 870 4.633 10.536 14.209
Total Income - EUR - - - 2.190 6.158 4.464 870 7.646 10.536 14.209
Total Expenses - EUR - - - 2.107 5.908 3.106 2.680 12.556 15.232 17.666
Gross Profit/Loss - EUR - - - 83 249 1.358 -1.810 -4.910 -4.696 -3.456
Net Profit/Loss - EUR - - - 17 65 1.284 -1.836 -4.987 -4.802 -3.883
Employees - - - 0 0 0 0 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 increased by 35.6%, from 10.536 euro in the year 2023, to 14.209 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 Novani S.r.l. - CUI 39522581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 276 239 234 229 230 229 228
Current Assets - - - 1.170 1.209 2.140 3.390 2.301 3.023 4.581
Inventories - - - 654 940 1.901 3.342 2.142 2.627 3.434
Receivables - - - 0 0 0 0 0 384 640
Cash - - - 516 268 239 48 159 12 506
Shareholders Funds - - - 60 103 1.362 -496 -5.485 -10.269 -14.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.386 1.344 1.012 4.115 8.015 13.521 18.903
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.581 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 640 euro and cash availability of 506 euro.
The company's Equity was valued at -14.095 euro, while total Liabilities amounted to 18.903 euro. Equity decreased by -3.883 euro, from -10.269 euro in 2023, to -14.095 in 2024.

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