Financial results - TOSCANA IMPEX SRL

Financial Summary - Toscana Impex Srl
Unique identification code: 3102366
Registration number: J26/233/1993
Nace: 6820
Sales - Ron
40.908
Net Profit - Ron
23
Employee
1
The most important financial indicators for the company Toscana Impex Srl - Unique Identification Number 3102366: sales in 2023 was 40.908 euro, registering a net profit of 23 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.077 216.090 177.076 93.850 60.162 46.154 54.210 62.581 49.164 40.908
Total Income - EUR 232.191 217.890 177.076 94.071 60.943 47.065 54.210 62.986 434.443 41.093
Total Expenses - EUR 198.307 178.668 157.423 89.375 43.408 42.941 43.454 43.998 129.022 40.660
Gross Profit/Loss - EUR 33.884 39.222 19.654 4.696 17.534 4.124 10.757 18.987 305.420 434
Net Profit/Loss - EUR 28.398 32.946 16.508 3.600 16.925 3.653 10.214 18.357 301.163 23
Employees 26 23 21 19 3 2 2 2 1 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 -16.5%, from 49.164 euro in the year 2022, to 40.908 euro in 2023. The Net Profit decreased by -300.227 euro, from 301.163 euro in 2022, to 23 in the last year.

Check the financial reports for the company - Toscana Impex Srl

Rating financiar

Financial Rating -
Toscana Impex 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 Impex 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 Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toscana Impex 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 Impex Srl - CUI 3102366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.138 446.589 439.206 420.492 401.518 395.767 376.238 355.074 247.908 276.853
Current Assets 39.625 59.602 44.054 32.741 53.153 37.451 57.331 77.024 368.356 38.578
Inventories 0 0 0 3.772 3.570 3.501 3.434 3.358 2.744 4.239
Receivables 13.182 10.847 9.872 7.870 7.607 5.014 6.141 10.272 307.718 8.835
Cash 26.444 48.755 34.182 21.100 41.976 28.936 47.755 63.393 57.894 25.504
Shareholders Funds 449.615 453.368 448.744 444.771 449.999 428.340 426.851 425.754 610.493 309.254
Social Capital 8.724 8.796 8.707 394 387 379 372 364 365 364
Debts 49.283 53.619 35.239 8.677 4.761 5.292 6.542 6.267 5.657 6.517
Income in Advance 0 0 594 407 399 0 588 575 577 575
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.578 euro in 2023 which includes Inventories of 4.239 euro, Receivables of 8.835 euro and cash availability of 25.504 euro.
The company's Equity was valued at 309.254 euro, while total Liabilities amounted to 6.517 euro. Equity decreased by -299.388 euro, from 610.493 euro in 2022, to 309.254 in 2023. The Debt Ratio was 2.1% in the year 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 Impex Srl

Comments - Toscana Impex 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.