Financial results - TIPICA CUCINA TOSCANA SRL

Financial Summary - Tipica Cucina Toscana Srl
Unique identification code: 37349302
Registration number: J06/332/2017
Nace: 5610
Sales - Ron
163.083
Net Profit - Ron
1.763
Employees
7
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Company Tipica Cucina Toscana Srl with Fiscal Code 37349302 recorded a turnover of 2024 of 163.083, with a net profit of 1.763 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipica Cucina Toscana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.064 147.100 95.163 132.667 208.269 220.646 163.083
Total Income - EUR - - - 116.218 201.203 141.981 210.230 291.587 296.066 222.695
Total Expenses - EUR - - - 113.789 163.907 126.089 159.752 219.820 258.389 216.019
Gross Profit/Loss - EUR - - - 2.429 37.296 15.892 50.478 71.767 37.677 6.676
Net Profit/Loss - EUR - - - 1.568 35.786 14.946 49.137 69.815 35.610 1.763
Employees - - - 0 4 5 5 7 7 7
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 -25.7%, from 220.646 euro in the year 2023, to 163.083 euro in 2024. The Net Profit decreased by -33.648 euro, from 35.610 euro in 2023, to 1.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipica Cucina Toscana Srl - CUI 37349302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.149 37.614 32.486 33.144 29.950 23.820 20.579
Current Assets - - - 16.167 57.774 56.322 94.402 77.445 50.953 19.079
Inventories - - - 1.206 4.648 1.818 6.393 159 3.711 6.584
Receivables - - - 7 48.142 49.936 76.370 72.875 39.473 8.441
Cash - - - 14.954 4.983 4.568 11.639 4.412 7.770 4.053
Shareholders Funds - - - 1.611 37.367 47.532 85.507 69.864 35.659 4.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.179 21.622 8.846 13.534 12.152 16.752 15.726
Income in Advance - - - 40.525 36.399 32.430 28.506 25.378 22.363 19.050
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 19.079 euro in 2024 which includes Inventories of 6.584 euro, Receivables of 8.441 euro and cash availability of 4.053 euro.
The company's Equity was valued at 4.882 euro, while total Liabilities amounted to 15.726 euro. Equity decreased by -30.577 euro, from 35.659 euro in 2023, to 4.882 in 2024. The Debt Ratio was 39.7% in the year 2024.

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