Financial results - TONYCRYS MARKET SRL

Financial Summary - Tonycrys Market Srl
Unique identification code: 34332950
Registration number: J2015000651138
Nace: 5520
Sales - Ron
258.069
Net Profit - Ron
-6.597
Employees
2
Open Account
Company Tonycrys Market Srl with Fiscal Code 34332950 recorded a turnover of 2024 of 258.069, with a net profit of -6.597 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonycrys Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.043 44.990 216.213 335.554 242.990 238.578 255.359 255.403 260.128 258.069
Total Income - EUR 49.066 45.110 216.847 338.264 245.113 244.331 260.225 258.213 263.088 261.100
Total Expenses - EUR 45.948 39.844 195.295 302.894 223.904 238.958 253.987 263.923 261.247 260.273
Gross Profit/Loss - EUR 3.118 5.265 21.553 35.370 21.209 5.373 6.238 -5.709 1.842 827
Net Profit/Loss - EUR 1.646 3.912 19.384 31.987 18.757 3.409 3.635 -8.292 -789 -6.597
Employees 1 1 0 2 0 3 2 4 3 2
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 -0.2%, from 260.128 euro in the year 2023, to 258.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TONYCRYS MARKET 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 - Tonycrys Market Srl - CUI 34332950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 190 8.694 7.458 6.415 5.215 4.186 8.895 7.146
Current Assets 12.165 10.738 29.140 33.376 57.827 99.965 90.131 87.817 73.712 53.184
Inventories 11.717 10.473 22.026 27.672 25.822 34.468 26.206 9.186 11.841 5.540
Receivables 0 0 1.684 3.650 0 1.030 859 1.870 58.736 46.298
Cash 448 264 5.429 2.054 32.005 64.467 63.067 76.761 3.135 1.345
Shareholders Funds 1.691 5.586 22.578 32.039 47.542 50.049 52.575 44.446 43.522 30.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.669 5.344 6.752 10.031 17.743 56.331 42.771 47.556 39.085 30.281
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.184 euro in 2024 which includes Inventories of 5.540 euro, Receivables of 46.298 euro and cash availability of 1.345 euro.
The company's Equity was valued at 30.048 euro, while total Liabilities amounted to 30.281 euro. Equity decreased by -13.231 euro, from 43.522 euro in 2023, to 30.048 in 2024.

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