Financial results - TOSCA S.R.L.

Financial Summary - Tosca S.r.l.
Unique identification code: 6067794
Registration number: J18/956/1994
Nace: 2822
Sales - Ron
-
Net Profit - Ron
-30.797
Employees
Open Account
Company Tosca S.r.l. with Fiscal Code 6067794 recorded a turnover of 2024 of - , with a net profit of -30.797 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.657 157.764 174.698 98.371 12.125 8.607 2.124 0 0 0
Total Income - EUR 194.060 158.011 174.893 98.518 12.142 8.607 2.124 0 0 1.495
Total Expenses - EUR 200.125 173.180 146.981 103.156 15.833 10.030 5.520 3.250 3.330 32.292
Gross Profit/Loss - EUR -6.065 -15.169 27.913 -4.638 -3.691 -1.423 -3.396 -3.250 -3.330 -30.797
Net Profit/Loss - EUR -6.065 -15.169 26.386 -5.623 -3.812 -1.629 -3.440 -3.250 -3.330 -30.797
Employees 8 8 7 2 1 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.
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 S.r.l. - CUI 6067794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.466 54.043 48.167 46.112 44.071 42.109 40.074 39.132 37.976 25.926
Current Assets 118.061 112.308 149.245 128.491 120.519 24.296 21.084 20.032 19.976 642
Inventories 21.021 21.412 19.257 17.760 17.503 17.438 16.898 16.950 16.898 0
Receivables 20.261 22.842 103.584 5.501 2.737 2.335 2.091 2.188 2.294 192
Cash 76.780 67.742 26.404 104.956 100.279 4.522 2.094 894 783 450
Shareholders Funds 171.876 154.954 178.718 169.815 162.714 64.970 60.088 57.025 53.522 22.426
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.135 13.229 20.692 6.477 3.394 1.435 1.069 2.138 4.429 4.141
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 450 euro.
The company's Equity was valued at 22.426 euro, while total Liabilities amounted to 4.141 euro. Equity decreased by -30.797 euro, from 53.522 euro in 2023, to 22.426 in 2024.

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