Financial results - TOSCANA IMOBILIARIA SERVICE SRL

Financial Summary - Toscana Imobiliaria Service Srl
Unique identification code: 14860854
Registration number: J05/858/2002
Nace: 4772
Sales - Ron
54.642
Net Profit - Ron
15.083
Employee
4
The most important financial indicators for the company Toscana Imobiliaria Service Srl - Unique Identification Number 14860854: sales in 2023 was 54.642 euro, registering a net profit of 15.083 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toscana Imobiliaria Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.284 23.404 20.106 21.357 36.500 43.745 42.679 45.032 43.808 54.642
Total Income - EUR 22.959 25.666 20.362 22.364 36.623 44.993 43.781 46.436 43.808 55.190
Total Expenses - EUR 16.054 16.386 11.883 18.870 30.300 37.049 31.370 35.575 33.885 39.555
Gross Profit/Loss - EUR 6.905 9.280 8.479 3.493 6.322 7.944 12.411 10.861 9.922 15.634
Net Profit/Loss - EUR 6.216 8.510 8.072 3.269 5.956 7.494 11.973 10.396 9.484 15.083
Employees 3 4 3 3 4 4 4 4 3 4
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 25.1%, from 43.808 euro in the year 2022, to 54.642 euro in 2023. The Net Profit increased by 5.627 euro, from 9.484 euro in 2022, to 15.083 in the last year.

Check the financial reports for the company - Toscana Imobiliaria Service Srl

Rating financiar

Financial Rating -
Toscana Imobiliaria Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Toscana Imobiliaria Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toscana Imobiliaria Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toscana Imobiliaria Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Imobiliaria Service Srl - CUI 14860854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.510 36.815 36.440 35.823 35.166 34.485 33.831 33.081 33.183 33.083
Current Assets 104.028 113.807 119.841 120.503 126.033 131.583 141.405 148.797 156.434 175.529
Inventories 29.076 29.319 29.020 28.529 28.005 27.463 26.942 26.345 26.426 26.346
Receivables 46.107 51.337 50.102 49.868 46.051 65.916 72.314 47.199 55.656 53.939
Cash 28.845 33.151 40.719 42.107 51.977 38.204 42.148 75.253 74.352 95.244
Shareholders Funds 23.435 32.141 39.885 42.479 47.656 54.226 65.171 74.122 83.836 98.665
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 117.103 118.843 116.754 114.952 113.549 111.841 110.166 107.872 106.040 110.115
Income in Advance 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.529 euro in 2023 which includes Inventories of 26.346 euro, Receivables of 53.939 euro and cash availability of 95.244 euro.
The company's Equity was valued at 98.665 euro, while total Liabilities amounted to 110.115 euro. Equity increased by 15.082 euro, from 83.836 euro in 2022, to 98.665 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Toscana Imobiliaria Service Srl

Comments - Toscana Imobiliaria Service Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.