Financial results - TOSCALINO SRL

Financial Summary - Toscalino Srl
Unique identification code: 36948834
Registration number: J05/96/2017
Nace: 5630
Sales - Ron
83.957
Net Profit - Ron
1.193
Employees
2
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Company Toscalino Srl with Fiscal Code 36948834 recorded a turnover of 2024 of 83.957, with a net profit of 1.193 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscalino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.800 108.894 121.397 70.996 103.489 122.016 115.746 83.957
Total Income - EUR - - 90.801 108.894 121.397 72.335 103.877 123.112 116.516 83.991
Total Expenses - EUR - - 73.264 83.757 98.919 54.074 78.839 93.401 93.923 82.535
Gross Profit/Loss - EUR - - 17.537 25.136 22.479 18.261 25.039 29.710 22.593 1.456
Net Profit/Loss - EUR - - 16.606 24.009 21.232 17.753 24.122 28.491 21.531 1.193
Employees - - 4 5 4 4 3 4 3 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 -27.1%, from 115.746 euro in the year 2023, to 83.957 euro in 2024. The Net Profit decreased by -20.218 euro, from 21.531 euro in 2023, to 1.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOSCALINO SRL

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Toscalino Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.928 48.310 73.051 92.661 120.643 51.360 38.291 22.436
Inventories - - 3.873 8.203 221 701 495 2.590 453 0
Receivables - - 155 113 160 1.066 2.083 983 16.961 5.218
Cash - - 16.900 39.994 72.671 90.894 118.065 47.787 20.877 17.217
Shareholders Funds - - 16.650 40.353 60.804 77.403 24.169 28.539 21.580 8.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.278 7.957 12.247 15.257 96.474 22.821 16.711 14.191
Income in Advance - - 0 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 "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 22.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.218 euro and cash availability of 17.217 euro.
The company's Equity was valued at 8.244 euro, while total Liabilities amounted to 14.191 euro. Equity decreased by -13.215 euro, from 21.580 euro in 2023, to 8.244 in 2024.

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