Financial results - TOSCALINO SRL

Financial Summary - Toscalino Srl
Unique identification code: 36948834
Registration number: J5/96/2017
Nace: 5630
Sales - Ron
115.746
Net Profit - Ron
21.531
Employee
3
The most important financial indicators for the company Toscalino Srl - Unique Identification Number 36948834: sales in 2023 was 115.746 euro, registering a net profit of 21.531 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toscalino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 90.800 108.894 121.397 70.996 103.489 122.016 115.746
Total Income - EUR - - - 90.801 108.894 121.397 72.335 103.877 123.112 116.516
Total Expenses - EUR - - - 73.264 83.757 98.919 54.074 78.839 93.401 93.923
Gross Profit/Loss - EUR - - - 17.537 25.136 22.479 18.261 25.039 29.710 22.593
Net Profit/Loss - EUR - - - 16.606 24.009 21.232 17.753 24.122 28.491 21.531
Employees - - - 4 5 4 4 3 4 3
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 -4.9%, from 122.016 euro in the year 2022, to 115.746 euro in 2023. The Net Profit decreased by -6.873 euro, from 28.491 euro in 2022, to 21.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscalino Srl - CUI 36948834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.928 48.310 73.051 92.661 120.643 51.360 38.291
Inventories - - - 3.873 8.203 221 701 495 2.590 453
Receivables - - - 155 113 160 1.066 2.083 983 16.961
Cash - - - 16.900 39.994 72.671 90.894 118.065 47.787 20.877
Shareholders Funds - - - 16.650 40.353 60.804 77.403 24.169 28.539 21.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.278 7.957 12.247 15.257 96.474 22.821 16.711
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.291 euro in 2023 which includes Inventories of 453 euro, Receivables of 16.961 euro and cash availability of 20.877 euro.
The company's Equity was valued at 21.580 euro, while total Liabilities amounted to 16.711 euro. Equity decreased by -6.873 euro, from 28.539 euro in 2022, to 21.580 in 2023.

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