The most important financial indicators for the company Tosca Design Srl - Unique Identification Number 28001669:
sales in 2023 was
388.308
euro, registering a net profit of
25.039
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -13.9%, from 452.468 euro in the year 2022, to 388.308 euro in 2023.
The Net Profit decreased by -18.241 euro, from 43.412 euro in 2022, to 25.039 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.459 euro in 2023 which includes Inventories of
10.131 euro, Receivables of
2.494 euro and cash availability of
24.834 euro.
The company's Equity was valued at
25.090 euro, while total Liabilities amounted to
32.188 euro.
Equity decreased by -18.241 euro, from 43.463 euro in 2022, to 25.090 in 2023.
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