Financial results - TOSCA DESIGN SRL

Financial Summary - Tosca Design Srl
Unique identification code: 28001669
Registration number: J22/213/2011
Nace: 4751
Sales - Ron
319.861
Net Profit - Ron
1.970
Employees
8
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Company Tosca Design Srl with Fiscal Code 28001669 recorded a turnover of 2024 of 319.861, with a net profit of 1.970 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.642 281.605 338.164 368.763 314.983 385.992 590.128 452.468 388.308 319.861
Total Income - EUR 179.653 281.620 338.181 369.143 314.984 394.265 590.545 454.030 395.451 321.382
Total Expenses - EUR 177.908 269.195 318.037 334.411 297.199 344.540 515.516 406.161 366.533 310.438
Gross Profit/Loss - EUR 1.745 12.425 20.144 34.732 17.786 49.725 75.029 47.869 28.918 10.944
Net Profit/Loss - EUR 1.023 9.991 16.874 31.042 14.634 46.093 69.235 43.412 25.039 1.970
Employees 8 9 11 14 15 14 19 17 10 8
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 decreased by -17.2%, from 388.308 euro in the year 2023, to 319.861 euro in 2024. The Net Profit decreased by -22.929 euro, from 25.039 euro in 2023, to 1.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca Design Srl - CUI 28001669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 6.923 11.257 25.040 24.314 24.107 49.683 37.413 19.819 5.664
Current Assets 32.946 29.641 40.800 57.703 63.074 140.368 87.137 24.782 37.459 28.619
Inventories 29.090 23.846 8.006 25.202 35.101 42.794 2.529 4.777 10.131 5.161
Receivables 2.720 3.328 1.676 5.920 15.801 28.519 36.823 5.194 2.494 6.853
Cash 1.137 2.467 31.118 26.581 12.172 69.055 47.784 14.811 24.834 16.605
Shareholders Funds 6.970 10.047 21.826 47.660 56.380 95.885 69.286 43.463 25.090 2.021
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.081 26.516 30.231 35.082 31.425 68.590 67.534 18.732 32.188 32.262
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.619 euro in 2024 which includes Inventories of 5.161 euro, Receivables of 6.853 euro and cash availability of 16.605 euro.
The company's Equity was valued at 2.021 euro, while total Liabilities amounted to 32.262 euro. Equity decreased by -22.929 euro, from 25.090 euro in 2023, to 2.021 in 2024.

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