Financial results - TONYGRAPH CONCEPT S.R.L.

Financial Summary - Tonygraph Concept S.r.l.
Unique identification code: 37620311
Registration number: J04/820/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-3.770
Employees
Open Account
Company Tonygraph Concept S.r.l. with Fiscal Code 37620311 recorded a turnover of 2024 of - , with a net profit of -3.770 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonygraph Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.186 17.201 22.041 10.314 0
Total Income - EUR - - - - - 13.191 17.206 22.043 11.430 2.814
Total Expenses - EUR - - - - - 2.627 7.009 6.750 8.626 6.585
Gross Profit/Loss - EUR - - - - - 10.564 10.197 15.293 2.804 -3.770
Net Profit/Loss - EUR - - - - - 10.198 9.692 14.744 2.744 -3.770
Employees - - - - - 0 0 1 1 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 - Tonygraph Concept S.r.l. - CUI 37620311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.108 5.200 2.963 0
Current Assets - - - - - 10.355 20.774 17.894 7.519 3.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.215 1.696 13.901 1.049 692
Cash - - - - - 9.140 19.078 3.993 6.470 3.248
Shareholders Funds - - - - - 10.240 19.704 14.792 5.968 2.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116 7.178 8.302 4.514 1.775
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 3.248 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 1.775 euro. Equity decreased by -3.770 euro, from 5.968 euro in 2023, to 2.165 in 2024.

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