Financial results - TONY SPIEL S.R.L.

Financial Summary - Tony Spiel S.r.l.
Unique identification code: 39708402
Registration number: J2018002184134
Nace: 9329
Sales - Ron
33.568
Net Profit - Ron
1.008
Employees
2
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Company Tony Spiel S.r.l. with Fiscal Code 39708402 recorded a turnover of 2024 of 33.568, with a net profit of 1.008 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.401 35.475 12.509 14.711 27.426 40.841 33.568
Total Income - EUR - - - 13.401 36.660 12.606 14.733 27.428 52.970 33.568
Total Expenses - EUR - - - 8.866 25.079 11.821 10.125 21.176 42.107 32.224
Gross Profit/Loss - EUR - - - 4.535 11.581 785 4.608 6.252 10.864 1.344
Net Profit/Loss - EUR - - - 4.401 11.215 669 4.394 5.976 10.333 1.008
Employees - - - 2 2 1 1 1 2 2
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 -17.3%, from 40.841 euro in the year 2023, to 33.568 euro in 2024. The Net Profit decreased by -9.267 euro, from 10.333 euro in 2023, to 1.008 in the last year.
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 Spiel S.r.l. - CUI 39708402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 1.861 1.413 994 4.447 3.237 3.000
Current Assets - - - 5.663 10.060 7.971 10.687 7.044 15.157 12.359
Inventories - - - 0 59 0 0 153 40 112
Receivables - - - 311 0 8 8 0 0 15
Cash - - - 5.351 10.001 7.963 10.679 6.891 15.117 12.232
Shareholders Funds - - - 4.444 11.265 6.552 10.802 10.408 16.767 13.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.273 656 2.831 879 1.083 1.626 1.993
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.359 euro in 2024 which includes Inventories of 112 euro, Receivables of 15 euro and cash availability of 12.232 euro.
The company's Equity was valued at 13.366 euro, while total Liabilities amounted to 1.993 euro. Equity decreased by -3.308 euro, from 16.767 euro in 2023, to 13.366 in 2024.

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