Financial results - CASSA TOSCA S.R.L.

Financial Summary - Cassa Tosca S.r.l.
Unique identification code: 34132987
Registration number: J2015000087377
Nace: 5610
Sales - Ron
812.807
Net Profit - Ron
170.949
Employees
11
Open Account
Company Cassa Tosca S.r.l. with Fiscal Code 34132987 recorded a turnover of 2024 of 812.807, with a net profit of 170.949 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassa Tosca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 87.262 232.012 372.965 489.973 183.925 490.967 619.530 668.629 812.807
Total Income - EUR 49.404 87.262 232.012 372.965 489.973 213.359 898.188 1.335.800 668.629 812.807
Total Expenses - EUR 47.061 66.864 134.930 310.174 412.244 187.943 701.001 1.180.507 660.881 627.968
Gross Profit/Loss - EUR 2.343 20.398 97.083 62.791 77.729 25.416 197.187 155.293 7.748 184.839
Net Profit/Loss - EUR 861 19.674 92.102 58.825 72.829 23.569 193.727 148.226 3.198 170.949
Employees 3 4 0 9 16 16 16 13 10 11
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 22.2%, from 668.629 euro in the year 2023, to 812.807 euro in 2024. The Net Profit increased by 167.769 euro, from 3.198 euro in 2023, to 170.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cassa Tosca S.r.l. - CUI 34132987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 96.937 625.274 596.855 566.218 886.183 1.586.987 1.597.991 1.665.961
Current Assets 6.652 75.866 80.389 138.366 113.970 109.797 188.064 187.103 167.999 69.063
Inventories 0 19.863 49.994 51.830 55.721 61.474 71.193 87.237 84.982 25.970
Receivables 1.178 0 5.099 25.591 17.324 2.002 92.377 48.076 43.910 20.928
Cash 5.475 56.003 25.295 60.944 40.925 46.320 24.494 51.791 39.107 22.164
Shareholders Funds 906 20.570 112.324 169.088 238.642 219.441 408.301 267.595 269.982 439.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.850 55.399 65.002 594.552 472.182 456.574 635.112 1.506.495 1.496.008 1.295.602
Income in Advance 0 0 0 0 0 0 30.834 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 69.063 euro in 2024 which includes Inventories of 25.970 euro, Receivables of 20.928 euro and cash availability of 22.164 euro.
The company's Equity was valued at 439.422 euro, while total Liabilities amounted to 1.295.602 euro. Equity increased by 170.949 euro, from 269.982 euro in 2023, to 439.422 in 2024.

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