Financial results - TOSCANA GARDENS SRL

Financial Summary - Toscana Gardens Srl
Unique identification code: 32463534
Registration number: J13/2421/2013
Nace: 8130
Sales - Ron
18.741
Net Profit - Ron
-8.784
Employee
1
The most important financial indicators for the company Toscana Gardens Srl - Unique Identification Number 32463534: sales in 2016 was 18.741 euro, registering a net profit of -8.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.607 44.815 20.643 - - - - - - -
Total Income - EUR 84.204 47.755 20.339 - - - - - - -
Total Expenses - EUR 81.580 47.178 29.608 - - - - - - -
Gross Profit/Loss - EUR 2.624 577 -9.269 - - - - - - -
Net Profit/Loss - EUR 819 -215 -9.676 - - - - - - -
Employees 4 3 1 - - - - - - -
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 decreased by -53.5%, from 44.815 euro in the year 2015, to 20.643 euro in 2016.

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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 Gardens Srl - CUI 32463534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.374 10.628 5.866 - - - - - - -
Current Assets 93.557 68.849 60.263 - - - - - - -
Inventories 62.473 57.641 53.072 - - - - - - -
Receivables 30.424 6.173 7.026 - - - - - - -
Cash 660 5.034 166 - - - - - - -
Shareholders Funds 36 282 -9.396 - - - - - - -
Social Capital 45 506 501 - - - - - - -
Debts 106.868 79.228 75.558 - - - - - - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.263 euro in 2016 which includes Inventories of 53.072 euro, Receivables of 7.026 euro and cash availability of 166 euro.
The company's Equity was valued at -9.396 euro, while total Liabilities amounted to 75.558 euro. Equity decreased by -9.676 euro, from 282 euro in 2015, to -9.396 in 2016.

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