Financial results - TOSCANA FASHION SRL

Financial Summary - Toscana Fashion Srl
Unique identification code: 38194257
Registration number: J8/2553/2017
Nace: 4771
Sales - Ron
58.604
Net Profit - Ron
25.988
Employees
1
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Company Toscana Fashion Srl with Fiscal Code 38194257 recorded a turnover of 2024 of 58.604, with a net profit of 25.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.635 63.135 62.236 32.366 44.286 58.470 60.218 58.604
Total Income - EUR - - 10.635 63.154 62.239 33.513 44.288 61.189 63.234 58.632
Total Expenses - EUR - - 4.516 28.518 27.904 21.776 30.996 37.774 39.104 32.145
Gross Profit/Loss - EUR - - 6.119 34.636 34.335 11.737 13.291 23.415 24.130 26.486
Net Profit/Loss - EUR - - 6.013 34.005 33.712 11.428 12.901 22.918 23.619 25.988
Employees - - 1 2 2 2 3 3 2 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 decreased by -2.1%, from 60.218 euro in the year 2023, to 58.604 euro in 2024. The Net Profit increased by 2.501 euro, from 23.619 euro in 2023, to 25.988 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 Fashion Srl - CUI 38194257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 77 34 2 0 0 0 0
Current Assets - - 7.631 35.851 35.446 13.788 16.513 41.243 31.183 56.937
Inventories - - 7.027 6.648 6.249 4.574 4.178 4.783 8.515 8.769
Receivables - - 0 27.936 26.395 8.399 11.172 34.596 17.044 24.244
Cash - - 604 1.267 2.802 815 1.164 1.863 5.624 23.925
Shareholders Funds - - 44 43 42 512 13.402 5.134 28.737 2.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.709 35.885 35.437 13.278 3.111 36.109 2.445 54.641
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.937 euro in 2024 which includes Inventories of 8.769 euro, Receivables of 24.244 euro and cash availability of 23.925 euro.
The company's Equity was valued at 2.296 euro, while total Liabilities amounted to 54.641 euro. Equity decreased by -26.281 euro, from 28.737 euro in 2023, to 2.296 in 2024.

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