Financial results - TONYCOSIM SRL

Financial Summary - Tonycosim Srl
Unique identification code: 18796932
Registration number: J05/1327/2006
Nace: 5621
Sales - Ron
83.499
Net Profit - Ron
4.534
Employees
1
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Company Tonycosim Srl with Fiscal Code 18796932 recorded a turnover of 2024 of 83.499, with a net profit of 4.534 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonycosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.942 39.584 - 51.709 85.736 27.811 16.779 54.240 111.058 83.499
Total Income - EUR 15.756 39.584 - 51.724 93.216 41.077 23.961 60.108 131.404 124.282
Total Expenses - EUR 20.085 35.807 - 50.792 66.606 61.723 22.401 58.642 110.276 118.101
Gross Profit/Loss - EUR -4.329 3.778 - 932 26.610 -20.646 1.560 1.466 21.128 6.182
Net Profit/Loss - EUR -4.802 2.986 - 414 25.702 -21.444 1.233 595 17.815 4.534
Employees 1 1 - 2 1 1 1 1 2 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 -24.4%, from 111.058 euro in the year 2023, to 83.499 euro in 2024. The Net Profit decreased by -13.182 euro, from 17.815 euro in 2023, to 4.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tonycosim Srl

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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 - Tonycosim Srl - CUI 18796932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.635 30.167 - 32.374 137.607 124.806 118.618 118.154 153.406 182.286
Current Assets 2.420 8.167 - 33.917 29.451 15.071 34.962 44.266 46.168 33.523
Inventories 10 10 - 0 1.985 0 10.102 8.122 8.098 15.943
Receivables 1.421 5.869 - 24.276 23.496 14.735 13.744 16.472 28.916 16.580
Cash 989 2.288 - 9.642 3.970 336 11.116 19.672 9.154 1.000
Shareholders Funds -28.988 -20.314 - -16.845 26.042 4.104 5.246 5.858 23.656 28.057
Social Capital 45 45 - 43 16.901 16.580 16.213 16.263 16.213 16.123
Debts 44.881 63.435 - 83.136 141.017 135.773 148.334 156.561 176.824 188.192
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.523 euro in 2024 which includes Inventories of 15.943 euro, Receivables of 16.580 euro and cash availability of 1.000 euro.
The company's Equity was valued at 28.057 euro, while total Liabilities amounted to 188.192 euro. Equity increased by 4.534 euro, from 23.656 euro in 2023, to 28.057 in 2024.

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