Financial results - CASE TOSCANE SRL

Financial Summary - Case Toscane Srl
Unique identification code: 32427922
Registration number: J12/3261/2013
Nace: 5610
Sales - Ron
122.550
Net Profit - Ron
-124.616
Employees
2
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Company Case Toscane Srl with Fiscal Code 32427922 recorded a turnover of 2024 of 122.550, with a net profit of -124.616 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Toscane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.466 62.156 8.959 152.986 323.322 227.238 122.550
Total Income - EUR - - - 20.466 62.156 8.959 172.563 328.160 227.238 122.556
Total Expenses - EUR - - - 39.116 38.099 70.719 152.576 222.926 384.684 243.493
Gross Profit/Loss - EUR - - - -18.650 24.057 -61.760 19.987 105.233 -157.445 -120.937
Net Profit/Loss - EUR - - - -19.166 23.392 -61.893 18.459 98.021 -159.368 -124.616
Employees - - - 0 2 1 2 1 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 -45.8%, from 227.238 euro in the year 2023, to 122.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASE TOSCANE SRL

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Case Toscane Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Case Toscane Srl - CUI 32427922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.876 39.991 39.506 38.912 38.837 40.302 39.043
Current Assets - - - 61.828 126.173 124.628 182.856 182.821 215.554 116.058
Inventories - - - 0 5.214 8.689 29.080 83.784 85.819 50.584
Receivables - - - 0 114.993 111.365 124.949 97.524 125.762 62.773
Cash - - - 61.828 5.966 4.573 28.827 1.512 3.973 2.701
Shareholders Funds - - - -19.123 4.639 -57.342 -37.611 60.293 -99.258 -223.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120.845 161.541 221.475 259.379 161.364 355.114 378.420
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.058 euro in 2024 which includes Inventories of 50.584 euro, Receivables of 62.773 euro and cash availability of 2.701 euro.
The company's Equity was valued at -223.319 euro, while total Liabilities amounted to 378.420 euro. Equity decreased by -124.616 euro, from -99.258 euro in 2023, to -223.319 in 2024.

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