| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.820 | 177.283 | 349.669 | 403.714 | 430.184 | 535.408 | 837.311 | 997.403 | 845.500 | 692.766 |
| Total Income - EUR | 297.436 | 213.833 | 358.772 | 404.801 | 453.162 | 584.936 | 900.126 | 1.001.380 | 851.165 | 694.324 |
| Total Expenses - EUR | 317.912 | 193.974 | 348.355 | 415.432 | 424.895 | 539.467 | 890.313 | 970.758 | 814.568 | 713.785 |
| Gross Profit/Loss - EUR | -20.476 | 19.859 | 10.417 | -10.631 | 28.267 | 45.469 | 9.813 | 30.623 | 36.597 | -19.461 |
| Net Profit/Loss - EUR | -20.476 | 19.859 | 6.759 | -14.668 | 23.758 | 40.317 | 829 | 20.644 | 19.803 | -19.461 |
| Employees | 6 | 5 | 4 | 3 | 4 | 3 | 7 | 5 | 4 | 4 |
Check the financial reports for the company - Toscana Imobiliare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.488 | 1.579 | 879 | 822 | 783 | 2.558 | 26.797 | 19.897 | 12.513 | 3.772 |
| Current Assets | 195.112 | 197.435 | 198.161 | 170.477 | 218.095 | 176.071 | 303.749 | 263.820 | 224.434 | 328.114 |
| Inventories | 77.870 | 126.410 | 106.593 | 87.812 | 109.706 | 96.975 | 221.444 | 177.385 | 141.911 | 217.602 |
| Receivables | 116.957 | 70.724 | 74.240 | 75.447 | 91.847 | 68.987 | 72.734 | 66.318 | 71.773 | 70.867 |
| Cash | 285 | 301 | 17.328 | 7.218 | 16.542 | 10.109 | 9.572 | 20.117 | 10.749 | 39.645 |
| Shareholders Funds | -147.329 | -121.737 | -112.917 | -125.513 | -99.325 | -57.125 | -55.030 | -34.556 | -14.649 | -34.028 |
| Social Capital | 225 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 348.526 | 320.817 | 271.108 | 273.126 | 246.480 | 204.971 | 391.858 | 323.357 | 255.911 | 366.291 |
| Income in Advance | 633 | 13.645 | 41.271 | 24.119 | 72.298 | 36.907 | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Toscana Imobiliare Srl