Financial results - TONYS CENTER 2003 SRL

Financial Summary - Tonys Center 2003 Srl
Unique identification code: 15770784
Registration number: J2003001253033
Nace: 4711
Sales - Ron
6.816.309
Net Profit - Ron
673.853
Employees
47
Open Account
Company Tonys Center 2003 Srl with Fiscal Code 15770784 recorded a turnover of 2024 of 6.816.309, with a net profit of 673.853 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonys Center 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753.497 1.930.096 2.176.962 2.408.689 3.492.674 4.267.042 4.132.015 4.874.922 5.786.808 6.816.309
Total Income - EUR 1.753.630 1.930.097 2.218.477 2.414.022 3.503.259 4.275.843 4.140.620 5.034.239 6.015.213 7.108.198
Total Expenses - EUR 1.618.405 1.785.743 2.081.160 2.281.200 3.334.765 3.861.987 3.744.088 4.502.464 5.499.739 6.344.164
Gross Profit/Loss - EUR 135.224 144.354 137.316 132.822 168.494 413.855 396.532 531.775 515.474 764.033
Net Profit/Loss - EUR 117.733 120.749 116.295 110.674 142.252 350.788 328.773 455.905 442.580 673.853
Employees 28 49 33 37 49 47 44 43 47 47
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 18.5%, from 5.786.808 euro in the year 2023, to 6.816.309 euro in 2024. The Net Profit increased by 233.746 euro, from 442.580 euro in 2023, to 673.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonys Center 2003 Srl - CUI 15770784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.959 153.261 347.523 433.656 485.164 512.917 508.139 497.505 905.589 960.899
Current Assets 395.710 409.749 495.097 565.567 707.551 739.786 1.295.821 1.257.186 1.212.162 2.136.764
Inventories 262.608 262.866 268.670 296.990 370.654 374.795 452.470 484.087 835.378 1.041.583
Receivables 13.903 25.712 34.248 41.917 65.776 37.636 49.575 476.536 157.151 578.899
Cash 119.199 121.171 192.179 226.660 271.122 327.354 793.777 296.564 219.633 516.282
Shareholders Funds 291.742 409.516 702.735 800.577 735.480 743.920 576.727 704.628 690.549 920.436
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 260.081 155.529 149.815 168.175 432.556 502.488 1.237.062 1.153.998 1.505.357 2.265.569
Income in Advance 0 0 0 38.203 29.999 20.643 11.593 3.010 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136.764 euro in 2024 which includes Inventories of 1.041.583 euro, Receivables of 578.899 euro and cash availability of 516.282 euro.
The company's Equity was valued at 920.436 euro, while total Liabilities amounted to 2.265.569 euro. Equity increased by 233.746 euro, from 690.549 euro in 2023, to 920.436 in 2024.

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