Financial results - TOSCANA IMOBILIARE SRL

Financial Summary - Toscana Imobiliare Srl
Unique identification code: 22349916
Registration number: J2007016475400
Nace: 4755
Sales - Ron
692.766
Net Profit - Ron
-19.461
Employees
4
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Company Toscana Imobiliare Srl with Fiscal Code 22349916 recorded a turnover of 2024 of 692.766, with a net profit of -19.461 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

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
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 -17.6%, from 845.500 euro in the year 2023, to 692.766 euro in 2024. The Net Profit decreased by -19.692 euro, from 19.803 euro in 2023, to 0 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 Imobiliare Srl - CUI 22349916

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.114 euro in 2024 which includes Inventories of 217.602 euro, Receivables of 70.867 euro and cash availability of 39.645 euro.
The company's Equity was valued at -34.028 euro, while total Liabilities amounted to 366.291 euro. Equity decreased by -19.461 euro, from -14.649 euro in 2023, to -34.028 in 2024.

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