Financial results - TOSCANA FASHION SRL

Financial Summary - Toscana Fashion Srl
Unique identification code: 38194257
Registration number: J08/2553/2017
Nace: 4771
Sales - Ron
60.218
Net Profit - Ron
23.619
Employee
2
The most important financial indicators for the company Toscana Fashion Srl - Unique Identification Number 38194257: sales in 2023 was 60.218 euro, registering a net profit of 23.619 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toscana Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.635 63.135 62.236 32.366 44.286 58.470 60.218
Total Income - EUR - - - 10.635 63.154 62.239 33.513 44.288 61.189 63.234
Total Expenses - EUR - - - 4.516 28.518 27.904 21.776 30.996 37.774 39.104
Gross Profit/Loss - EUR - - - 6.119 34.636 34.335 11.737 13.291 23.415 24.130
Net Profit/Loss - EUR - - - 6.013 34.005 33.712 11.428 12.901 22.918 23.619
Employees - - - 1 2 2 2 3 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. 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 increased by 3.3%, from 58.470 euro in the year 2022, to 60.218 euro in 2023. The Net Profit increased by 770 euro, from 22.918 euro in 2022, to 23.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Fashion Srl - CUI 38194257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 123 77 34 2 0 0 0
Current Assets - - - 7.631 35.851 35.446 13.788 16.513 41.243 31.183
Inventories - - - 7.027 6.648 6.249 4.574 4.178 4.783 8.515
Receivables - - - 0 27.936 26.395 8.399 11.172 34.596 17.044
Cash - - - 604 1.267 2.802 815 1.164 1.863 5.624
Shareholders Funds - - - 44 43 42 512 13.402 5.134 28.737
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.709 35.885 35.437 13.278 3.111 36.109 2.445
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 "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 31.183 euro in 2023 which includes Inventories of 8.515 euro, Receivables of 17.044 euro and cash availability of 5.624 euro.
The company's Equity was valued at 28.737 euro, while total Liabilities amounted to 2.445 euro. Equity increased by 23.619 euro, from 5.134 euro in 2022, to 28.737 in 2023.

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