The most important financial indicators for the company Tony Novani S.r.l. - Unique Identification Number 39522581:
sales in 2023 was
10.536
euro, registering a net profit of
-4.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 128.1%, from 4.633 euro in the year 2022, to 10.536 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
276
239
234
229
230
229
Current Assets
-
-
-
-
1.170
1.209
2.140
3.390
2.301
3.023
Inventories
-
-
-
-
654
940
1.901
3.342
2.142
2.627
Receivables
-
-
-
-
0
0
0
0
0
384
Cash
-
-
-
-
516
268
239
48
159
12
Shareholders Funds
-
-
-
-
60
103
1.362
-496
-5.485
-10.269
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.386
1.344
1.012
4.115
8.015
13.521
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
3.023 euro in 2023 which includes Inventories of
2.627 euro, Receivables of
384 euro and cash availability of
12 euro.
The company's Equity was valued at
-10.269 euro, while total Liabilities amounted to
13.521 euro.
Equity decreased by -4.801 euro, from -5.485 euro in 2022, to -10.269 in 2023.
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