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Financial results - TONYANY SPEED INTERNACIONAL SRL

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Financial Summary - Tonyany Speed Internacional Srl
Unique identification code: 34159362
Registration number: J29/286/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Tonyany Speed Internacional Srl with Fiscal Code 34159362 recorded a turnover of 2023 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyany Speed Internacional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.901 77.504 54.869 90.618 15.506 0 0 0 0 -
Total Income - EUR 34.924 398.341 61.072 93.464 15.783 0 0 0 0 -
Total Expenses - EUR 28.257 65.128 348.737 75.607 17.982 1.091 794 5 4 -
Gross Profit/Loss - EUR 6.666 333.214 -287.664 17.856 -2.199 -1.091 -794 -5 -4 -
Net Profit/Loss - EUR 5.619 331.663 -288.273 16.922 -2.672 -1.091 -794 -5 -4 -
Employees 1 1 1 1 1 0 0 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.
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 - Tonyany Speed Internacional Srl - CUI 34159362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.285 6.836 9.538 6.926 1.922 808 0 0 0 -
Current Assets 44.247 426.967 151.278 230.588 234.847 230.382 225.269 225.964 225.275 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 30.515 84.893 117.169 184.987 185.701 182.183 178.144 178.697 222.228 -
Cash 13.732 342.074 34.109 45.601 49.146 48.199 47.126 47.267 3.047 -
Shareholders Funds 5.664 337.269 43.289 58.948 55.135 52.998 51.029 51.182 51.023 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 46.868 97.020 118.005 178.566 181.635 178.192 174.240 174.782 174.252 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.228 euro and cash availability of 3.047 euro.
The company's Equity was valued at 51.023 euro, while total Liabilities amounted to 174.252 euro. Equity decreased by -4 euro, from 51.182 euro in 2022, to 51.023 in 2023.
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