Financial results - TOSCANA CONSULT SRL

Financial Summary - Toscana Consult Srl
Unique identification code: 16222208
Registration number: J40/3792/2004
Nace: 7414
Sales - Ron
86.634
Net Profit - Ron
46.012
Employees
1
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Company Toscana Consult Srl with Fiscal Code 16222208 recorded a turnover of 2024 of 86.634, with a net profit of 46.012 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.201 81.428 91.541 83.552 81.213 83.418 79.740 80.185 76.074 86.634
Total Income - EUR 90.530 81.428 91.541 83.552 81.213 83.418 79.740 80.185 76.075 86.883
Total Expenses - EUR 29.403 38.149 45.790 66.429 49.471 37.545 16.149 24.525 36.569 39.097
Gross Profit/Loss - EUR 61.127 43.279 45.751 17.123 31.742 45.873 63.591 55.660 39.506 47.786
Net Profit/Loss - EUR 49.979 40.836 43.005 15.111 30.930 45.038 62.794 55.028 38.745 46.012
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 14.5%, from 76.074 euro in the year 2023, to 86.634 euro in 2024. The Net Profit increased by 7.484 euro, from 38.745 euro in 2023, to 46.012 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 - Toscana Consult Srl - CUI 16222208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.959 16.602 16.321 1.733 0 730 1.873 2.112 41.655 32.253
Current Assets 212.818 244.303 286.497 305.703 37.376 75.148 82.965 59.025 39.879 55.960
Inventories 0 0 766 0 0 0 0 0 0 0
Receivables 5.969 13.033 5.406 8.153 14.095 10.482 7.111 14.866 37.320 38.788
Cash 206.850 231.270 280.325 297.550 23.281 64.666 75.854 44.159 2.559 17.172
Shareholders Funds 214.338 252.988 291.712 301.469 30.980 70.148 78.358 55.077 38.794 55.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.440 8.189 11.329 5.966 6.396 5.729 6.479 6.324 43.305 33.399
Income in Advance 0 0 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 "7414 - 7414"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.788 euro and cash availability of 17.172 euro.
The company's Equity was valued at 55.376 euro, while total Liabilities amounted to 33.399 euro. Equity increased by 16.799 euro, from 38.794 euro in 2023, to 55.376 in 2024.

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