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Financial results - TONYART ATELIER DE LEGĂTORIE DE ARTĂ S.R.L.

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Financial Summary - Tonyart Atelier De Legătorie De Artă S.r.l.
Unique identification code: 39659261
Registration number: J2018010549408
Nace: 1812
Sales - Ron
130.064
Net Profit - Ron
16.834
Employees
3
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Company Tonyart Atelier De Legătorie De Artă S.r.l. with Fiscal Code 39659261 recorded a turnover of 2024 of 130.064, with a net profit of 16.834 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyart Atelier De Legătorie De Artă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.949 60.609 63.699 77.144 125.223 111.375 130.064
Total Income - EUR - - - 16.949 60.825 63.586 77.238 125.292 119.424 130.449
Total Expenses - EUR - - - 10.379 39.991 43.115 63.537 89.428 97.438 110.465
Gross Profit/Loss - EUR - - - 6.570 20.833 20.471 13.701 35.864 21.986 19.984
Net Profit/Loss - EUR - - - 6.344 20.323 19.854 13.176 34.886 21.173 16.834
Employees - - - 1 1 1 1 3 3 3
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 increased by 17.4%, from 111.375 euro in the year 2023, to 130.064 euro in 2024. The Net Profit decreased by -4.220 euro, from 21.173 euro in 2023, to 16.834 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 - Tonyart Atelier De Legătorie De Artă S.r.l. - CUI 39659261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.108 13.735 8.109 9.185 5.678 30.295 32.055
Current Assets - - - 6.387 9.054 21.580 24.900 44.984 11.876 16.355
Inventories - - - 1.404 1.327 1.532 3.070 1.344 1.260 998
Receivables - - - 688 3.958 4.823 3.988 23.436 9.350 10.547
Cash - - - 4.295 3.769 15.226 17.842 20.204 1.266 4.810
Shareholders Funds - - - 6.387 9.897 21.088 19.142 34.956 26.134 15.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.108 15.773 10.741 18.776 18.162 17.925 34.137
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.355 euro in 2024 which includes Inventories of 998 euro, Receivables of 10.547 euro and cash availability of 4.810 euro.
The company's Equity was valued at 15.095 euro, while total Liabilities amounted to 34.137 euro. Equity decreased by -10.893 euro, from 26.134 euro in 2023, to 15.095 in 2024.
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