Financial results - TONYCOSIM SRL

Financial Summary - Tonycosim Srl
Unique identification code: 18796932
Registration number: J05/1327/2006
Nace: 5621
Sales - Ron
111.058
Net Profit - Ron
17.815
Employee
2
The most important financial indicators for the company Tonycosim Srl - Unique Identification Number 18796932: sales in 2023 was 111.058 euro, registering a net profit of 17.815 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonycosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.630 13.942 39.584 - 51.709 85.736 27.811 16.779 54.240 111.058
Total Income - EUR 20.014 15.756 39.584 - 51.724 93.216 41.077 23.961 60.108 131.404
Total Expenses - EUR 30.540 20.085 35.807 - 50.792 66.606 61.723 22.401 58.642 110.276
Gross Profit/Loss - EUR -10.526 -4.329 3.778 - 932 26.610 -20.646 1.560 1.466 21.128
Net Profit/Loss - EUR -11.126 -4.802 2.986 - 414 25.702 -21.444 1.233 595 17.815
Employees 1 1 1 - 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.4%, from 54.240 euro in the year 2022, to 111.058 euro in 2023. The Net Profit increased by 17.222 euro, from 595 euro in 2022, to 17.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonycosim Srl - CUI 18796932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.436 8.635 30.167 - 32.374 137.607 124.806 118.618 118.154 153.406
Current Assets 4.286 2.420 8.167 - 33.917 29.451 15.071 34.962 44.266 46.168
Inventories 666 10 10 - 0 1.985 0 10.102 8.122 8.098
Receivables 3.487 1.421 5.869 - 24.276 23.496 14.735 13.744 16.472 28.916
Cash 133 989 2.288 - 9.642 3.970 336 11.116 19.672 9.154
Shareholders Funds -24.661 -28.988 -20.314 - -16.845 26.042 4.104 5.246 5.858 23.656
Social Capital 45 45 45 - 43 16.901 16.580 16.213 16.263 16.213
Debts 49.179 44.881 63.435 - 83.136 141.017 135.773 148.334 156.561 176.824
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.168 euro in 2023 which includes Inventories of 8.098 euro, Receivables of 28.916 euro and cash availability of 9.154 euro.
The company's Equity was valued at 23.656 euro, while total Liabilities amounted to 176.824 euro. Equity increased by 17.815 euro, from 5.858 euro in 2022, to 23.656 in 2023.

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