Financial results - TONYRO HOLIDAYS SRL

Financial Summary - Tonyro Holidays Srl
Unique identification code: 18189515
Registration number: J40/20415/2005
Nace: 7911
Sales - Ron
150.906
Net Profit - Ron
-20.471
Employees
2
Open Account
Company Tonyro Holidays Srl with Fiscal Code 18189515 recorded a turnover of 2024 of 150.906, with a net profit of -20.471 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyro Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.662 4.859 36.002 42.814 126.351 196.174 148.111 187.288 214.481 150.906
Total Income - EUR 256.064 5.198 142.886 42.984 126.808 196.794 148.738 188.602 215.074 151.245
Total Expenses - EUR 212.480 50.628 134.620 57.756 97.050 154.636 172.122 198.212 165.790 168.412
Gross Profit/Loss - EUR 43.584 -45.430 8.266 -14.773 29.758 42.157 -23.384 -9.610 49.284 -17.166
Net Profit/Loss - EUR 38.461 -45.430 6.838 -15.201 28.492 40.254 -25.296 -11.484 47.182 -20.471
Employees 1 1 2 2 2 3 3 3 2 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 -29.2%, from 214.481 euro in the year 2023, to 150.906 euro in 2024. The Net Profit decreased by -46.918 euro, from 47.182 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tonyro Holidays Srl

Rating financiar

Financial Rating -
TONYRO HOLIDAYS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tonyro Holidays Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tonyro Holidays Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tonyro Holidays Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tonyro Holidays Srl - CUI 18189515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 2.031 1.675 1.329 27.644 56.184 38.012 21.151 5.864 0
Current Assets 254.053 181.304 90.207 81.575 65.678 86.770 15.994 12.582 103.032 98.765
Inventories 0 0 0 0 0 0 0 268 744 734
Receivables 174.638 157.822 89.286 81.092 52.764 71.305 10.240 7.162 22.982 59.295
Cash 79.415 23.482 921 484 12.914 15.465 5.754 5.151 79.307 11.596
Shareholders Funds 28.866 -40.242 -32.786 -47.385 -26.642 14.118 -11.491 -23.011 24.241 -325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.886 249.558 125.236 130.321 120.083 129.019 65.605 56.744 84.655 99.303
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.765 euro in 2024 which includes Inventories of 734 euro, Receivables of 59.295 euro and cash availability of 11.596 euro.
The company's Equity was valued at -325 euro, while total Liabilities amounted to 99.303 euro. Equity decreased by -24.431 euro, from 24.241 euro in 2023, to -325 in 2024.

Risk Reports Prices

Reviews - Tonyro Holidays Srl

Comments - Tonyro Holidays Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.