Financial results - TOSCA TIM TRADE SRL

Financial Summary - Tosca Tim Trade Srl
Unique identification code: 34854733
Registration number: J35/1884/2015
Nace: 5610
Sales - Ron
46.158
Net Profit - Ron
-10.622
Employees
2
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Company Tosca Tim Trade Srl with Fiscal Code 34854733 recorded a turnover of 2020 of 46.158, with a net profit of -10.622 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosca Tim Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.224 95.957 156.031 195.547 177.361 47.467 - - - -
Total Income - EUR 46.458 150.975 260.815 287.947 359.212 54.533 - - - -
Total Expenses - EUR 56.430 173.953 268.400 257.543 339.486 65.005 - - - -
Gross Profit/Loss - EUR -9.973 -22.978 -7.585 30.404 19.726 -10.472 - - - -
Net Profit/Loss - EUR -10.820 -23.942 -9.160 28.462 17.933 -10.923 - - - -
Employees 9 10 10 10 6 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 -72.7%, from 177.361 euro in the year 2019, to 47.467 euro in 2020. The Net Profit decreased by -17.593 euro, from 17.933 euro in 2019, 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 Tim Trade Srl - CUI 34854733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.276 11.449 5.897 2.086 1.215 928 - - - -
Current Assets 9.800 17.013 31.903 31.476 40.594 39.247 - - - -
Inventories 3.530 2.063 2.441 7.769 4.016 4.212 - - - -
Receivables 4.816 11.706 16.762 13.435 36.289 29.505 - - - -
Cash 1.455 3.244 12.700 10.273 289 5.529 - - - -
Shareholders Funds -10.707 -34.540 -43.027 -13.775 4.433 -6.575 - - - -
Social Capital 112 111 197 193 198 194 - - - -
Debts 23.784 63.001 80.827 47.338 37.376 46.750 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.247 euro in 2020 which includes Inventories of 4.212 euro, Receivables of 29.505 euro and cash availability of 5.529 euro.
The company's Equity was valued at -6.575 euro, while total Liabilities amounted to 46.750 euro. Equity decreased by -10.923 euro, from 4.433 euro in 2019, to -6.575 in 2020.

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