Financial results - TONYTEH SRL

Financial Summary - Tonyteh Srl
Unique identification code: 9340731
Registration number: J30/275/1997
Nace: 1812
Sales - Ron
11.232
Net Profit - Ron
-4.228
Employee
1
The most important financial indicators for the company Tonyteh Srl - Unique Identification Number 9340731: sales in 2023 was 11.232 euro, registering a net profit of -4.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonyteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.415 44.347 55.041 59.620 64.938 20.009 15.402 11.980 9.392 11.232
Total Income - EUR 51.415 44.369 58.980 59.662 64.938 20.009 18.606 11.980 9.392 11.282
Total Expenses - EUR 50.855 43.866 47.687 56.627 55.247 23.006 26.074 24.686 14.849 15.419
Gross Profit/Loss - EUR 560 503 11.294 3.035 9.691 -2.997 -7.468 -12.706 -5.457 -4.137
Net Profit/Loss - EUR -982 -828 10.704 2.439 9.042 -3.198 -7.604 -12.802 -5.532 -4.228
Employees 3 3 3 4 3 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 9.392 euro in the year 2022, to 11.232 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonyteh Srl - CUI 9340731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.139 18.618 13.645 11.404 12.124 10.521 9.008 7.523 6.882 6.394
Current Assets 22.587 25.018 22.048 16.849 22.794 8.620 6.611 4.009 2.123 5.456
Inventories 3.124 2.904 3.594 4.037 1.930 555 0 0 0 0
Receivables 9.974 8.484 10.024 9.491 8.165 2.208 1.253 641 913 968
Cash 9.490 13.630 8.430 3.321 12.698 5.857 5.357 3.368 1.210 4.487
Shareholders Funds 38.716 38.211 11.265 13.513 22.307 14.241 6.366 -6.577 -12.129 -16.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.666 5.995 24.902 15.117 12.894 5.093 9.357 18.129 21.135 28.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 4.487 euro.
The company's Equity was valued at -16.320 euro, while total Liabilities amounted to 28.170 euro. Equity decreased by -4.228 euro, from -12.129 euro in 2022, to -16.320 in 2023.

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