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
-3.330
Employee
The most important financial indicators for the company Tosca S.r.l. - Unique Identification Number 6067794: sales in 2023 was - euro, registering a net profit of -3.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.341 192.657 157.764 174.698 98.371 12.125 8.607 2.124 0 0
Total Income - EUR 179.974 194.060 158.011 174.893 98.518 12.142 8.607 2.124 0 0
Total Expenses - EUR 229.687 200.125 173.180 146.981 103.156 15.833 10.030 5.520 3.250 3.330
Gross Profit/Loss - EUR -49.713 -6.065 -15.169 27.913 -4.638 -3.691 -1.423 -3.396 -3.250 -3.330
Net Profit/Loss - EUR -49.713 -6.065 -15.169 26.386 -5.623 -3.812 -1.629 -3.440 -3.250 -3.330
Employees 8 8 8 7 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca S.r.l. - CUI 6067794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.699 62.466 54.043 48.167 46.112 44.071 42.109 40.074 39.132 37.976
Current Assets 135.483 118.061 112.308 149.245 128.491 120.519 24.296 21.084 20.032 19.976
Inventories 20.146 21.021 21.412 19.257 17.760 17.503 17.438 16.898 16.950 16.898
Receivables 22.138 20.261 22.842 103.584 5.501 2.737 2.335 2.091 2.188 2.294
Cash 92.887 76.780 67.742 26.404 104.956 100.279 4.522 2.094 894 783
Shareholders Funds 176.468 171.876 154.954 178.718 169.815 162.714 64.970 60.088 57.025 53.522
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 28.080 13.135 13.229 20.692 6.477 3.394 1.435 1.069 2.138 4.429
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 "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 19.976 euro in 2023 which includes Inventories of 16.898 euro, Receivables of 2.294 euro and cash availability of 783 euro.
The company's Equity was valued at 53.522 euro, while total Liabilities amounted to 4.429 euro. Equity decreased by -3.330 euro, from 57.025 euro in 2022, to 53.522 in 2023.

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