Financial results - TOSCA FOOD S.R.L.

Financial Summary - Tosca Food S.r.l.
Unique identification code: 38926174
Registration number: J40/2727/2018
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-571
Employees
Open Account
Company Tosca Food S.r.l. with Fiscal Code 38926174 recorded a turnover of 2024 of - , with a net profit of -571 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.479 88.986 94.924 181.296 160.283 11.569 0
Total Income - EUR - - - 27.479 89.005 94.929 181.721 163.448 17.907 845
Total Expenses - EUR - - - 15.539 70.251 100.647 230.331 173.230 27.990 2.221
Gross Profit/Loss - EUR - - - 11.940 18.755 -5.718 -48.610 -9.781 -10.083 -1.376
Net Profit/Loss - EUR - - - 11.677 17.865 -6.611 -50.427 -11.377 -10.083 -571
Employees - - - 1 2 4 7 3 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 Food S.r.l. - CUI 38926174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.508 13.045 12.539 2.209 111
Current Assets - - - 12.047 35.675 26.037 32.239 21.976 20.260 20.694
Inventories - - - 0 1.930 1.806 4.439 1.464 83 0
Receivables - - - 324 23.660 18.855 26.495 17.700 20.152 20.694
Cash - - - 11.723 10.085 5.376 1.305 2.813 24 0
Shareholders Funds - - - 11.720 29.358 22.232 -28.689 -40.155 -48.632 -48.931
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 327 6.392 13.678 75.053 75.522 71.101 69.736
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.694 euro and cash availability of 0 euro.
The company's Equity was valued at -48.931 euro, while total Liabilities amounted to 69.736 euro. Equity decreased by -571 euro, from -48.632 euro in 2023, to -48.931 in 2024.

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