Financial results - TOSCA SRL

Financial Summary - Tosca Srl
Unique identification code: 2432110
Registration number: J37/32/1992
Nace: 4719
Sales - Ron
15.201
Net Profit - Ron
4.860
Employees
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Company Tosca Srl with Fiscal Code 2432110 recorded a turnover of 2024 of 15.201, with a net profit of 4.860 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.961 20.674 18.328 11.138 13.796 10.812 14.323 14.401 14.398 15.201
Total Income - EUR 25.071 24.583 20.589 11.153 13.796 10.812 14.323 14.401 14.949 15.201
Total Expenses - EUR 27.216 27.114 24.559 8.673 3.068 2.312 2.564 2.142 3.073 9.212
Gross Profit/Loss - EUR -2.145 -2.531 -3.969 2.480 10.728 8.500 11.758 12.260 11.876 5.990
Net Profit/Loss - EUR -2.804 -2.738 -4.175 2.191 10.314 8.270 11.380 11.892 10.084 4.860
Employees 2 2 0 1 0 0 0 0 0 0
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 6.2%, from 14.398 euro in the year 2023, to 15.201 euro in 2024. The Net Profit decreased by -5.167 euro, from 10.084 euro in 2023, to 4.860 in the last year.
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 Srl - CUI 2432110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.220 12.272 11.265 10.273 9.560 8.538 7.691 7.715 33.448 27.612
Current Assets 23.575 21.684 18.308 20.171 23.448 31.902 31.166 43.552 27.685 38.134
Inventories 22.836 21.315 17.703 14.520 14.238 14.090 13.778 13.807 13.765 13.688
Receivables 20 0 34 185 348 429 533 806 6.341 6.682
Cash 720 369 572 5.466 8.862 17.383 16.855 28.939 7.579 17.764
Shareholders Funds 13.704 10.761 6.339 8.350 18.455 26.345 37.116 49.123 59.058 63.588
Social Capital 1.172 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053 1.047
Debts 23.092 23.196 23.235 22.095 14.554 14.096 1.742 2.144 2.076 2.158
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.134 euro in 2024 which includes Inventories of 13.688 euro, Receivables of 6.682 euro and cash availability of 17.764 euro.
The company's Equity was valued at 63.588 euro, while total Liabilities amounted to 2.158 euro. Equity increased by 4.860 euro, from 59.058 euro in 2023, to 63.588 in 2024.

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