Financial results - CASSA TOSCA S.R.L.

Financial Summary - Cassa Tosca S.r.l.
Unique identification code: 34132987
Registration number: J37/87/2015
Nace: 5610
Sales - Ron
668.629
Net Profit - Ron
3.198
Employee
10
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cassa Tosca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.404 87.262 232.012 372.965 489.973 183.925 490.967 619.530 668.629
Total Income - EUR - 49.404 87.262 232.012 372.965 489.973 213.359 898.188 1.335.800 668.629
Total Expenses - EUR - 47.061 66.864 134.930 310.174 412.244 187.943 701.001 1.180.507 660.881
Gross Profit/Loss - EUR - 2.343 20.398 97.083 62.791 77.729 25.416 197.187 155.293 7.748
Net Profit/Loss - EUR - 861 19.674 92.102 58.825 72.829 23.569 193.727 148.226 3.198
Employees - 3 4 0 9 16 16 16 13 10
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassa Tosca S.r.l. - CUI 34132987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 104 103 96.937 625.274 596.855 566.218 886.183 1.586.987 1.597.991
Current Assets - 6.652 75.866 80.389 138.366 113.970 109.797 188.064 187.103 167.999
Inventories - 0 19.863 49.994 51.830 55.721 61.474 71.193 87.237 84.982
Receivables - 1.178 0 5.099 25.591 17.324 2.002 92.377 48.076 43.910
Cash - 5.475 56.003 25.295 60.944 40.925 46.320 24.494 51.791 39.107
Shareholders Funds - 906 20.570 112.324 169.088 238.642 219.441 408.301 267.595 269.982
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.850 55.399 65.002 594.552 472.182 456.574 635.112 1.506.495 1.496.008
Income in Advance - 0 0 0 0 0 0 30.834 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 "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 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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