Financial results - SANTOS TOSCANA SRL

Financial Summary - Santos Toscana Srl
Unique identification code: 29913566
Registration number: J16/399/2012
Nace: 9603
Sales - Ron
11.266
Net Profit - Ron
-16.953
Employees
1
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Company Santos Toscana Srl with Fiscal Code 29913566 recorded a turnover of 2024 of 11.266, with a net profit of -16.953 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santos Toscana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 54.679 48.598 45.542 522 0 0 11.407 31.363 11.266
Total Income - EUR 44.465 54.679 48.598 46.402 523 0 0 11.407 31.363 11.266
Total Expenses - EUR 66.839 66.434 67.809 63.902 16.604 20.015 24.457 32.368 46.459 28.219
Gross Profit/Loss - EUR -22.374 -11.755 -19.210 -17.501 -16.081 -20.015 -24.457 -20.961 -15.096 -16.953
Net Profit/Loss - EUR -23.708 -12.302 -19.696 -17.977 -16.097 -20.015 -24.457 -21.075 -15.410 -16.953
Employees 0 5 10 10 2 0 0 1 2 1
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 -63.9%, from 31.363 euro in the year 2023, to 11.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santos Toscana Srl - CUI 29913566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.377 2.760 2.600 2.552 2.449 2.242 1.985 1.784 1.572 988
Current Assets 26.577 17.020 14.638 12.388 16.834 20.617 17.442 19.711 17.089 9.069
Inventories 12.707 13.220 10.963 9.120 8.668 8.504 5.774 4.539 3.822 2.669
Receivables 4.629 794 3.499 3.163 8.035 11.505 11.077 11.307 11.287 11.522
Cash 9.242 3.005 177 105 131 608 590 3.865 1.980 -5.121
Shareholders Funds -26.870 -38.897 -57.935 -74.849 -89.496 -107.629 -129.699 -151.177 -166.128 -182.152
Social Capital 45 45 44 43 42 227 222 223 222 221
Debts 67.885 69.625 85.937 100.355 119.140 140.652 159.065 182.642 194.728 202.093
Income in Advance 0 0 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.069 euro in 2024 which includes Inventories of 2.669 euro, Receivables of 11.522 euro and cash availability of -5.121 euro.
The company's Equity was valued at -182.152 euro, while total Liabilities amounted to 202.093 euro. Equity decreased by -16.953 euro, from -166.128 euro in 2023, to -182.152 in 2024.

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