Financial results - LA TOSCANA RUSTICA S.R.L.

Financial Summary - La Toscana Rustica S.r.l.
Unique identification code: 24544140
Registration number: J18/866/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Toscana Rustica S.r.l. with Fiscal Code 24544140 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Toscana Rustica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.034 2.834 10.951 4.465 7.607 9.738 586 5.356 739 0
Total Income - EUR 3.034 2.834 10.951 4.465 7.607 9.738 37.792 18.165 13.509 13.950
Total Expenses - EUR 2.611 2.214 6.732 2.473 4.075 8.025 40.068 29.851 14.816 13.950
Gross Profit/Loss - EUR 423 621 4.219 1.992 3.532 1.713 -2.276 -11.685 -1.307 0
Net Profit/Loss - EUR 332 535 3.891 1.858 3.310 1.600 -2.276 -11.763 -1.314 0
Employees 0 0 0 0 0 1 0 0 0 0
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.
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 - La Toscana Rustica S.r.l. - CUI 24544140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.176 215.915 212.261 208.366 204.331 200.457 182.784 169.899 155.972 141.648
Current Assets 80.208 97.500 83.566 82.145 80.509 50.656 24.462 25.069 25.474 26.968
Inventories 21.351 27.103 26.657 26.168 25.661 25.174 12 12 12 0
Receivables 58.848 69.091 56.900 55.910 54.840 25.202 24.422 25.038 25.175 24.828
Cash 9 1.306 9 68 8 279 28 19 288 2.140
Shareholders Funds -31.377 -30.583 -26.175 -23.836 -20.065 -18.085 -19.960 -31.785 -33.040 -32.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.824 343.999 209.189 203.605 196.306 162.658 160.233 172.383 173.053 173.403
Income in Advance 115.938 114.755 112.813 110.743 108.598 106.540 66.972 54.370 41.434 28.069
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.828 euro and cash availability of 2.140 euro.
The company's Equity was valued at -32.856 euro, while total Liabilities amounted to 173.403 euro. The Debt Ratio was 102.8% in the year 2024.

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