Company Tonykara Tour S.r.l. with Fiscal Code 40863957
recorded a turnover of 2023 of
65.271,
with a net profit of
10.200
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonykara Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.054
5.189
11.693
65.638
-
Total Income - EUR
-
-
-
-
0
2.054
5.190
12.565
66.958
-
Total Expenses - EUR
-
-
-
-
0
4.283
9.591
12.641
56.007
-
Gross Profit/Loss - EUR
-
-
-
-
0
-2.230
-4.401
-77
10.950
-
Net Profit/Loss - EUR
-
-
-
-
0
-2.250
-4.453
-202
10.257
-
Employees
-
-
-
-
0
1
1
1
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 increased by 463.1%, from 11.693 euro in the year 2022, to 65.638 euro in 2023.
The Net Profit increased by 10.257 euro, from 0 euro in 2022, to 10.257 in the last year.
Check the financial reports for the company - Tonykara Tour S.r.l.
Financial Rating - TONYKARA TOUR S.R.L.
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Financial Rating
Payment Limits - Tonykara Tour S.r.l.
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Prob. of insolvency - Tonykara Tour S.r.l.
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Insolvency Probability
Financial Reports - Tonykara Tour S.r.l.
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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 -
Tonykara Tour S.r.l. - CUI 40863957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.060
3.586
8.116
-
Current Assets
-
-
-
-
42
282
368
10.675
57.107
-
Inventories
-
-
-
-
0
0
0
6.349
12.750
-
Receivables
-
-
-
-
0
0
6
2.949
933
-
Cash
-
-
-
-
42
282
362
1.376
43.424
-
Shareholders Funds
-
-
-
-
42
-2.209
-6.613
-6.836
3.202
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
0
2.491
10.040
21.097
62.021
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.107 euro in 2023 which includes Inventories of
12.750 euro, Receivables of
933 euro and cash availability of
43.424 euro.
The company's Equity was valued at
3.202 euro, while total Liabilities amounted to
62.021 euro.
Equity increased by 10.017 euro, from -6.836 euro in 2022, to 3.202 in 2023.
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