Financial results - TONY TONYTZA S.R.L.

Financial Summary - Tony Tonytza S.r.l.
Unique identification code: 39667396
Registration number: J29/1495/2018
Nace: 4719
Sales - Ron
52.567
Net Profit - Ron
2.606
Employees
1
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Company Tony Tonytza S.r.l. with Fiscal Code 39667396 recorded a turnover of 2024 of 52.567, with a net profit of 2.606 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.121 76.914 40.931 64.430 75.214 72.185 52.567
Total Income - EUR - - - 37.836 76.916 42.616 66.389 106.672 73.752 53.476
Total Expenses - EUR - - - 31.630 86.016 63.039 68.574 77.694 80.276 49.857
Gross Profit/Loss - EUR - - - 6.205 -9.100 -20.424 -2.185 28.978 -6.524 3.619
Net Profit/Loss - EUR - - - 5.827 -9.869 -20.853 -3.884 27.832 -7.262 2.606
Employees - - - 3 3 2 1 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 decreased by -26.8%, from 72.185 euro in the year 2023, to 52.567 euro in 2024. The Net Profit increased by 2.606 euro, from 0 euro in 2023, to 2.606 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 Tonytza S.r.l. - CUI 39667396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 10.942 7.062 3.591 277 1 1
Current Assets - - - 21.882 16.903 9.108 5.633 13.852 16.299 16.042
Inventories - - - 18.433 11.656 6.514 3.411 11.930 11.795 13.675
Receivables - - - 1.222 3.792 1.586 1.551 1.568 2.273 1.554
Cash - - - 2.228 1.454 1.007 671 354 2.231 813
Shareholders Funds - - - 5.870 -4.113 -24.888 -28.220 -475 -7.736 -5.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.038 31.957 41.057 37.444 14.604 24.035 21.131
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.042 euro in 2024 which includes Inventories of 13.675 euro, Receivables of 1.554 euro and cash availability of 813 euro.
The company's Equity was valued at -5.087 euro, while total Liabilities amounted to 21.131 euro. Equity increased by 2.606 euro, from -7.736 euro in 2023, to -5.087 in 2024.

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