The most important financial indicators for the company Cassa Tosca S.r.l. - Unique Identification Number 34132987:
sales in 2023 was
668.629
euro, registering a net profit of
3.198
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 8.3%, from 619.530 euro in the year 2022, to 668.629 euro in 2023.
The Net Profit decreased by -144.578 euro, from 148.226 euro in 2022, to 3.198 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.999 euro in 2023 which includes Inventories of
84.982 euro, Receivables of
43.910 euro and cash availability of
39.107 euro.
The company's Equity was valued at
269.982 euro, while total Liabilities amounted to
1.496.008 euro.
Equity increased by 3.198 euro, from 267.595 euro in 2022, to 269.982 in 2023.
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