The most important financial indicators for the company Tosa Green Line S.r.l. - Unique Identification Number 39843840:
sales in 2023 was
-
euro, registering a net profit of
-32.385
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tosa Green Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
13.309
27.808
325.396
319.521
0
Total Income - EUR
-
-
-
-
-
13.309
30.584
353.419
307.630
0
Total Expenses - EUR
-
-
-
-
-
29.994
55.430
318.652
336.314
32.385
Gross Profit/Loss - EUR
-
-
-
-
-
-16.685
-24.846
34.767
-28.684
-32.385
Net Profit/Loss - EUR
-
-
-
-
-
-16.818
-25.119
31.518
-32.206
-32.385
Employees
-
-
-
-
-
2
6
10
6
0
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.
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 -
Tosa Green Line S.r.l. - CUI 39843840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.175
4.556
3.946
3.447
2.928
Current Assets
-
-
-
-
-
14.642
20.530
217.666
73.262
52.620
Inventories
-
-
-
-
-
0
0
19.099
4.649
4.635
Receivables
-
-
-
-
-
14.408
20.352
195.765
67.410
46.979
Cash
-
-
-
-
-
234
179
2.803
1.203
1.005
Shareholders Funds
-
-
-
-
-
-16.821
-40.422
-8.008
-40.239
-72.502
Social Capital
-
-
-
-
-
42
1.240
1.213
1.217
1.213
Debts
-
-
-
-
-
36.638
65.508
229.620
116.948
128.049
Income in Advance
-
-
-
-
-
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.620 euro in 2023 which includes Inventories of
4.635 euro, Receivables of
46.979 euro and cash availability of
1.005 euro.
The company's Equity was valued at
-72.502 euro, while total Liabilities amounted to
128.049 euro.
Equity decreased by -32.385 euro, from -40.239 euro in 2022, to -72.502 in 2023.
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Comments - Tosa Green Line S.r.l.