Financial results - TOSCANA GRUP S.R.L.

Financial Summary - Toscana Grup S.r.l.
Unique identification code: 15618612
Registration number: J12/1716/2008
Nace: 4730
Sales - Ron
3.217
Net Profit - Ron
3.120
Employees
Open Account
Company Toscana Grup S.r.l. with Fiscal Code 15618612 recorded a turnover of 2016 of 3.217, with a net profit of 3.120 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537 3.563 - - - - - - - -
Total Income - EUR 488 3.563 - - - - - - - -
Total Expenses - EUR 1.770 0 - - - - - - - -
Gross Profit/Loss - EUR -1.281 3.563 - - - - - - - -
Net Profit/Loss - EUR -1.296 3.456 - - - - - - - -
Employees 0 0 - - - - - - - -
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 570.3%, from 537 euro in the year 2015, to 3.563 euro in 2016. The Net Profit increased by 3.456 euro, from 0 euro in 2015, to 3.456 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 Grup S.r.l. - CUI 15618612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.637 21.417 - - - - - - - -
Current Assets 45.522 49.056 - - - - - - - -
Inventories 30.895 30.580 - - - - - - - -
Receivables 13.826 17.683 - - - - - - - -
Cash 801 793 - - - - - - - -
Shareholders Funds -37.509 -33.671 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 104.668 104.143 - - - - - - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.056 euro in 2016 which includes Inventories of 30.580 euro, Receivables of 17.683 euro and cash availability of 793 euro.
The company's Equity was valued at -33.671 euro, while total Liabilities amounted to 104.143 euro. Equity increased by 3.456 euro, from -37.509 euro in 2015, to -33.671 in 2016.

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