Financial results - SANTOS TOSCANA SRL

Financial Summary - Santos Toscana Srl
Unique identification code: 29913566
Registration number: J16/399/2012
Nace: 9603
Sales - Ron
31.363
Net Profit - Ron
-15.410
Employee
2
The most important financial indicators for the company Santos Toscana Srl - Unique Identification Number 29913566: sales in 2023 was 31.363 euro, registering a net profit of -15.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santos Toscana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.875 44.465 54.679 48.598 45.542 522 0 0 11.407 31.363
Total Income - EUR 48.875 44.465 54.679 48.598 46.402 523 0 0 11.407 31.363
Total Expenses - EUR 44.082 66.839 66.434 67.809 63.902 16.604 20.015 24.457 32.368 46.459
Gross Profit/Loss - EUR 4.792 -22.374 -11.755 -19.210 -17.501 -16.081 -20.015 -24.457 -20.961 -15.096
Net Profit/Loss - EUR 3.326 -23.708 -12.302 -19.696 -17.977 -16.097 -20.015 -24.457 -21.075 -15.410
Employees 18 0 5 10 10 2 0 0 1 2
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 175.8%, from 11.407 euro in the year 2022, to 31.363 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.810 3.377 2.760 2.600 2.552 2.449 2.242 1.985 1.784 1.572
Current Assets 14.090 26.577 17.020 14.638 12.388 16.834 20.617 17.442 19.711 17.089
Inventories 13.466 12.707 13.220 10.963 9.120 8.668 8.504 5.774 4.539 3.822
Receivables 107 4.629 794 3.499 3.163 8.035 11.505 11.077 11.307 11.287
Cash 517 9.242 3.005 177 105 131 608 590 3.865 1.980
Shareholders Funds -3.135 -26.870 -38.897 -57.935 -74.849 -89.496 -107.629 -129.699 -151.177 -166.128
Social Capital 45 45 45 44 43 42 227 222 223 222
Debts 32.004 67.885 69.625 85.937 100.355 119.140 140.652 159.065 182.642 194.728
Income in Advance 0 0 0 0 0 0 0 0 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 "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 17.089 euro in 2023 which includes Inventories of 3.822 euro, Receivables of 11.287 euro and cash availability of 1.980 euro.
The company's Equity was valued at -166.128 euro, while total Liabilities amounted to 194.728 euro. Equity decreased by -15.409 euro, from -151.177 euro in 2022, to -166.128 in 2023.

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