Financial results - TONY SOLUTIONS SRL

Financial Summary - Tony Solutions Srl
Unique identification code: 25144028
Registration number: J2009000072071
Nace: 4683
Sales - Ron
12.006
Net Profit - Ron
-18.883
Employees
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Company Tony Solutions Srl with Fiscal Code 25144028 recorded a turnover of 2024 of 12.006, with a net profit of -18.883 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.118 10.944 21.535 17.220 14.496 21.173 15.474 16.766 13.649 12.006
Total Income - EUR 8.118 10.944 21.535 17.220 14.496 21.173 15.474 16.766 13.649 12.006
Total Expenses - EUR 15.281 21.337 32.128 31.137 31.588 40.145 37.820 38.525 33.713 30.889
Gross Profit/Loss - EUR -7.163 -10.393 -10.593 -13.917 -17.092 -18.972 -22.346 -21.759 -20.064 -18.883
Net Profit/Loss - EUR -7.443 -10.722 -10.969 -14.206 -17.235 -19.180 -22.346 -21.803 -20.064 -18.883
Employees 0 2 0 1 1 1 2 1 0 0
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 decreased by -11.5%, from 13.649 euro in the year 2023, to 12.006 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 Solutions Srl - CUI 25144028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 414 66 41 40 39 0 0 0 0
Current Assets 10.107 13.135 20.267 20.236 19.520 19.890 18.096 12.660 10.811 9.527
Inventories 8.758 12.810 18.877 19.352 19.835 19.283 16.406 11.937 8.631 8.410
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.349 325 1.390 883 -316 607 1.689 723 2.180 1.117
Shareholders Funds -11.165 -14.406 -14.590 -17.761 -20.721 -22.600 -25.690 -25.157 -23.408 -22.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.371 27.955 34.923 38.037 40.281 42.530 43.785 37.817 34.219 31.736
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.527 euro in 2024 which includes Inventories of 8.410 euro, Receivables of 0 euro and cash availability of 1.117 euro.
The company's Equity was valued at -22.209 euro, while total Liabilities amounted to 31.736 euro. Equity increased by 1.068 euro, from -23.408 euro in 2023, to -22.209 in 2024.

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