Financial results - TOSCANA SRL

Financial Summary - Toscana Srl
Unique identification code: 23309499
Registration number: J13/546/2008
Nace: 5610
Sales - Ron
2.371.894
Net Profit - Ron
306.246
Employees
49
Open Account
Company Toscana Srl with Fiscal Code 23309499 recorded a turnover of 2024 of 2.371.894, with a net profit of 306.246 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.253 976.947 1.422.585 975.840 1.104.529 989.011 1.406.366 2.219.429 2.273.403 2.371.894
Total Income - EUR 964.002 990.953 1.496.715 1.011.919 1.113.175 1.018.494 1.421.261 2.255.384 2.326.404 2.393.905
Total Expenses - EUR 755.921 884.694 1.339.706 937.611 964.344 861.530 1.120.222 1.661.755 1.981.273 2.027.900
Gross Profit/Loss - EUR 208.081 106.259 157.008 74.308 148.830 156.963 301.039 593.629 345.130 366.004
Net Profit/Loss - EUR 185.833 83.879 143.461 60.408 136.455 153.052 293.719 580.205 326.301 306.246
Employees 32 44 57 46 47 44 33 43 47 49
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 4.9%, from 2.273.403 euro in the year 2023, to 2.371.894 euro in 2024. The Net Profit decreased by -18.231 euro, from 326.301 euro in 2023, to 306.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Srl - CUI 23309499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.015 71.287 86.646 103.747 77.943 51.384 252.268 367.882 453.995 442.764
Current Assets 65.062 69.136 102.364 81.077 109.387 274.820 263.245 295.134 363.345 242.025
Inventories 45.587 55.979 42.270 46.716 46.236 30.277 67.919 63.129 138.303 145.111
Receivables 2.564 9.499 23.770 2.257 23.307 55.840 81.786 143.550 5.766 19.820
Cash 16.911 3.658 36.325 32.104 39.843 188.704 113.540 88.455 219.276 77.095
Shareholders Funds 70.675 107.657 143.672 128.380 136.657 153.333 293.994 580.481 503.344 540.627
Social Capital 180 178 175 172 169 248 243 243 243 241
Debts 49.402 32.766 45.844 56.841 50.673 42.300 287.730 132.847 324.931 144.163
Income in Advance 0 0 0 0 0 130.572 9.268 76 75 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 242.025 euro in 2024 which includes Inventories of 145.111 euro, Receivables of 19.820 euro and cash availability of 77.095 euro.
The company's Equity was valued at 540.627 euro, while total Liabilities amounted to 144.163 euro. Equity increased by 40.096 euro, from 503.344 euro in 2023, to 540.627 in 2024.

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