Financial results - TOSCA AURSULESEI SRL

Financial Summary - Tosca Aursulesei Srl
Unique identification code: 24695410
Registration number: J27/1639/2008
Nace: 6820
Sales - Ron
27.703
Net Profit - Ron
-3.063
Employees
1
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Company Tosca Aursulesei Srl with Fiscal Code 24695410 recorded a turnover of 2024 of 27.703, with a net profit of -3.063 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosca Aursulesei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.517 27.359 29.609 40.809 37.110 62.573 38.181 28.119 25.816 27.703
Total Income - EUR 27.517 31.139 31.454 64.263 53.353 64.696 39.883 239.983 27.280 27.703
Total Expenses - EUR 14.892 29.927 28.069 54.717 51.607 49.633 26.772 61.800 32.945 30.490
Gross Profit/Loss - EUR 12.625 1.212 3.385 9.546 1.746 15.063 13.110 178.183 -5.665 -2.786
Net Profit/Loss - EUR 11.800 278 1.465 8.904 1.212 13.845 12.009 175.831 -5.903 -3.063
Employees 1 1 1 2 1 0 0 1 1 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 increased by 7.9%, from 25.816 euro in the year 2023, to 27.703 euro in 2024.
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 - Tosca Aursulesei Srl - CUI 24695410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.666 95.568 111.481 102.664 68.938 63.337 84.568 41.113 53.970 60.325
Current Assets 65.499 37.081 6.532 11.429 52.502 54.718 33.036 176.863 14.286 7.529
Inventories 334 0 0 0 34.796 4.921 4.812 4.827 4.812 4.785
Receivables 958 3.098 6.417 8.835 9.302 21.864 729 141.772 304 -109
Cash 64.206 33.983 115 2.594 8.404 27.933 27.495 30.265 9.170 2.852
Shareholders Funds 104.088 96.180 96.284 103.421 95.975 108.019 110.760 207.723 60.335 56.935
Social Capital 1.102 1.091 1.340 1.315 1.290 1.265 1.237 1.241 1.237 1.230
Debts 14.076 37.360 21.729 6.866 7.540 10.036 6.844 10.254 7.921 10.920
Income in Advance 0 0 0 3.807 17.925 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.529 euro in 2024 which includes Inventories of 4.785 euro, Receivables of -109 euro and cash availability of 2.852 euro.
The company's Equity was valued at 56.935 euro, while total Liabilities amounted to 10.920 euro. Equity decreased by -3.064 euro, from 60.335 euro in 2023, to 56.935 in 2024.

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