Financial results - TOSCA S.R.L.

Financial Summary - Tosca S.r.l.
Unique identification code: 2292190
Registration number: J16/175/1991
Nace: 5630
Sales - Ron
7.588
Net Profit - Ron
-3.100
Employee
1
The most important financial indicators for the company Tosca S.r.l. - Unique Identification Number 2292190: sales in 2022 was 7.588 euro, registering a net profit of -3.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tosca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.503 15.206 15.359 15.516 14.302 13.279 6.768 5.714 7.611 -
Total Income - EUR 11.503 15.206 15.359 15.516 14.302 13.279 6.768 5.714 7.611 -
Total Expenses - EUR 10.339 12.744 12.694 14.794 11.890 11.028 7.454 6.839 10.644 -
Gross Profit/Loss - EUR 1.164 2.462 2.665 722 2.413 2.252 -686 -1.125 -3.034 -
Net Profit/Loss - EUR 819 2.006 2.204 338 1.984 1.853 -889 -1.182 -3.110 -
Employees 0 0 0 0 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. 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 32.8%, from 5.714 euro in the year 2021, to 7.611 euro in 2022.

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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 S.r.l. - CUI 2292190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.466 1.856 1.235 1.295 1.208 807 456 642 610 -
Current Assets 3.349 2.768 3.125 2.285 3.027 5.209 4.560 3.119 1.018 -
Inventories 2.530 2.604 2.314 1.723 2.433 1.677 1.899 1.849 731 -
Receivables 0 0 0 0 0 0 0 3 3 -
Cash 819 164 811 562 594 3.532 2.661 1.267 284 -
Shareholders Funds -3.127 -1.147 1.069 1.841 3.913 5.690 4.733 3.446 347 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 8.942 5.771 3.291 1.740 322 325 283 315 1.281 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018 euro in 2022 which includes Inventories of 731 euro, Receivables of 3 euro and cash availability of 284 euro.
The company's Equity was valued at 347 euro, while total Liabilities amounted to 1.281 euro. Equity decreased by -3.110 euro, from 3.446 euro in 2021, to 347 in 2022.

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