Financial results - TONYTEH SRL

Financial Summary - Tonyteh Srl
Unique identification code: 9340731
Registration number: J30/275/1997
Nace: 1812
Sales - Ron
15.845
Net Profit - Ron
4.659
Employees
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Company Tonyteh Srl with Fiscal Code 9340731 recorded a turnover of 2024 of 15.845, with a net profit of 4.659 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.347 55.041 59.620 64.938 20.009 15.402 11.980 9.392 11.232 15.845
Total Income - EUR 44.369 58.980 59.662 64.938 20.009 18.606 11.980 9.392 11.282 15.866
Total Expenses - EUR 43.866 47.687 56.627 55.247 23.006 26.074 24.686 14.849 15.419 10.318
Gross Profit/Loss - EUR 503 11.294 3.035 9.691 -2.997 -7.468 -12.706 -5.457 -4.137 5.547
Net Profit/Loss - EUR -828 10.704 2.439 9.042 -3.198 -7.604 -12.802 -5.532 -4.228 4.659
Employees 3 3 4 3 1 2 2 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. In the last year of activity, the sales increased by 41.9%, from 11.232 euro in the year 2023, to 15.845 euro in 2024. The Net Profit increased by 4.659 euro, from 0 euro in 2023, to 4.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tonyteh 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 - Tonyteh Srl - CUI 9340731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.618 13.645 11.404 12.124 10.521 9.008 7.523 6.882 6.394 5.894
Current Assets 25.018 22.048 16.849 22.794 8.620 6.611 4.009 2.123 5.456 2.674
Inventories 2.904 3.594 4.037 1.930 555 0 0 0 0 249
Receivables 8.484 10.024 9.491 8.165 2.208 1.253 641 913 968 807
Cash 13.630 8.430 3.321 12.698 5.857 5.357 3.368 1.210 4.487 1.617
Shareholders Funds 38.211 11.265 13.513 22.307 14.241 6.366 -6.577 -12.129 -16.320 -11.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.995 24.902 15.117 12.894 5.093 9.357 18.129 21.135 28.170 20.139
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.674 euro in 2024 which includes Inventories of 249 euro, Receivables of 807 euro and cash availability of 1.617 euro.
The company's Equity was valued at -11.570 euro, while total Liabilities amounted to 20.139 euro. Equity increased by 4.659 euro, from -16.320 euro in 2023, to -11.570 in 2024.

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