Financial results - TOSCANA NC SRL

Financial Summary - Toscana Nc Srl
Unique identification code: 20471681
Registration number: J52/2/2007
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employees
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Company Toscana Nc Srl with Fiscal Code 20471681 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.539 2.776 27.621 53.942 42.045 4.465 0 0 - 0
Total Income - EUR 4.540 2.776 27.623 54.005 42.045 4.465 7 0 - 0
Total Expenses - EUR 14.219 2.931 20.366 29.587 20.438 2.652 5.716 0 - 0
Gross Profit/Loss - EUR -9.678 -155 7.257 24.418 21.607 1.814 -5.709 0 - 0
Net Profit/Loss - EUR -9.815 -238 6.428 23.373 20.667 1.680 -5.709 0 - 0
Employees 0 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOSCANA NC SRL

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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 Nc Srl - CUI 20471681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 0 0 0 0 0 0 0 - 0
Current Assets 27.467 18.124 25.305 53.031 61.984 54.751 47.886 48.034 - 10.973
Inventories 0 0 16 536 620 608 0 0 - 0
Receivables 3.478 3.609 4.449 3.829 3.755 4.182 3.958 3.970 - 3.936
Cash 23.989 14.515 20.840 48.666 57.609 49.961 43.928 44.064 - 7.036
Shareholders Funds 15.852 15.453 21.619 44.596 57.592 52.113 45.117 45.257 - 10.692
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 12.354 2.671 3.685 8.436 4.392 2.831 2.768 2.777 - 280
Income in Advance 0 0 0 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.936 euro and cash availability of 7.036 euro.
The company's Equity was valued at 10.692 euro, while total Liabilities amounted to 280 euro. Equity decreased by -34.176 euro, from 45.257 euro in 2022, to 10.692 in 2024.

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