Financial results - TOSCA SRL

Financial Summary - Tosca Srl
Unique identification code: 3930601
Registration number: J27/857/1993
Nace: 4724
Sales - Ron
1.034.262
Net Profit - Ron
80.714
Employee
34
The most important financial indicators for the company Tosca Srl - Unique Identification Number 3930601: sales in 2023 was 1.034.262 euro, registering a net profit of 80.714 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tosca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.443 851.130 942.947 965.507 1.083.680 982.409 703.146 839.181 1.000.946 1.034.262
Total Income - EUR 832.511 1.005.366 1.102.755 1.141.170 1.283.431 1.180.580 867.290 1.009.916 1.041.057 1.068.923
Total Expenses - EUR 718.685 787.576 879.440 939.551 1.124.034 1.041.687 820.794 943.058 896.356 970.806
Gross Profit/Loss - EUR 113.825 217.790 223.315 201.619 159.398 138.893 46.495 66.857 144.701 98.117
Net Profit/Loss - EUR 96.155 182.290 186.329 170.694 151.072 116.846 40.177 58.773 127.141 80.714
Employees 31 31 31 32 36 38 38 38 31 34
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 3.6%, from 1.000.946 euro in the year 2022, to 1.034.262 euro in 2023. The Net Profit decreased by -46.042 euro, from 127.141 euro in 2022, to 80.714 in the last year.

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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 3930601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.722 213.758 205.750 196.609 179.548 269.853 463.489 440.465 421.311 400.574
Current Assets 360.530 457.325 577.098 741.501 925.605 466.894 293.730 357.164 302.509 211.760
Inventories 47.873 28.001 3.930 50.185 18.418 23.813 14.605 32.919 49.678 39.144
Receivables 307 16.716 16.009 1.143 3.534 -68.768 -37.658 -50.996 -37.057 -18.586
Cash 312.350 412.608 557.159 690.173 903.653 511.849 316.784 375.241 289.888 191.203
Shareholders Funds 367.924 554.510 664.865 824.308 985.028 618.137 646.596 691.030 482.374 561.625
Social Capital 6.079 6.129 6.067 5.964 5.855 5.741 5.633 5.508 5.525 5.508
Debts 110.328 116.573 117.984 113.802 120.126 118.610 111.370 106.599 241.447 50.709
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.760 euro in 2023 which includes Inventories of 39.144 euro, Receivables of -18.586 euro and cash availability of 191.203 euro.
The company's Equity was valued at 561.625 euro, while total Liabilities amounted to 50.709 euro. Equity increased by 80.714 euro, from 482.374 euro in 2022, to 561.625 in 2023.

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