Financial results - TOSCA MOBILLI S.R.L.

Financial Summary - Tosca Mobilli S.r.l.
Unique identification code: 41384588
Registration number: J05/1829/2019
Nace: 3101
Sales - Ron
31.714
Net Profit - Ron
-13.897
Employees
2
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Company Tosca Mobilli S.r.l. with Fiscal Code 41384588 recorded a turnover of 2024 of 31.714, with a net profit of -13.897 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.182 26.346 48.173 60.240 45.329 31.714
Total Income - EUR - - - - 12.210 26.514 52.277 78.459 53.380 34.285
Total Expenses - EUR - - - - 11.514 25.313 44.795 74.369 51.377 47.839
Gross Profit/Loss - EUR - - - - 696 1.201 7.482 4.091 2.003 -13.554
Net Profit/Loss - EUR - - - - 574 936 7.022 3.423 1.549 -13.897
Employees - - - - 2 2 3 3 2 2
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 -29.6%, from 45.329 euro in the year 2023, to 31.714 euro in 2024. The Net Profit decreased by -1.541 euro, from 1.549 euro in 2023, to 0 in the last year.
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 Mobilli S.r.l. - CUI 41384588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 2.022 8.196
Current Assets - - - - 7.913 8.794 27.161 27.529 24.512 7.282
Inventories - - - - 2.320 7.306 21.056 14.899 11.292 3.540
Receivables - - - - 2.643 1.407 3.231 1.432 2.927 2.911
Cash - - - - 2.950 81 2.874 11.198 10.294 832
Shareholders Funds - - - - 627 1.551 8.538 11.988 13.500 -472
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 7.329 7.255 18.634 15.560 13.048 15.950
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 2.911 euro and cash availability of 832 euro.
The company's Equity was valued at -472 euro, while total Liabilities amounted to 15.950 euro. Equity decreased by -13.897 euro, from 13.500 euro in 2023, to -472 in 2024.

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