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Financial results - TOSCANA PRIMO SOLE S.R.L.

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Financial Summary - Toscana Primo Sole S.r.l.
Unique identification code: 40465463
Registration number: J2019000105079
Nace: 5611
Sales - Ron
400.192
Net Profit - Ron
44.806
Employees
8
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Company Toscana Primo Sole S.r.l. with Fiscal Code 40465463 recorded a turnover of 2024 of 400.192, with a net profit of 44.806 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Primo Sole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 266.431 230.098 342.853 302.076 400.192
Total Income - EUR - - - - 0 273.162 240.887 356.981 326.430 407.462
Total Expenses - EUR - - - - 12.416 260.807 260.871 303.842 280.878 352.341
Gross Profit/Loss - EUR - - - - -12.416 12.355 -19.984 53.139 45.552 55.121
Net Profit/Loss - EUR - - - - -12.416 9.924 -22.353 49.692 42.407 44.806
Employees - - - - 4 15 8 11 9 8
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 increased by 33.2%, from 302.076 euro in the year 2023, to 400.192 euro in 2024. The Net Profit increased by 2.636 euro, from 42.407 euro in 2023, to 44.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Primo Sole S.r.l. - CUI 40465463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.571 47.650 36.328 27.698 15.854 30.950
Current Assets - - - - 3.576 20.660 32.076 73.550 68.083 68.609
Inventories - - - - 0 10.142 9.686 12.805 15.931 28.695
Receivables - - - - 0 2.806 13.172 25.416 43.405 29.595
Cash - - - - 3.576 7.712 9.218 35.329 8.747 10.319
Shareholders Funds - - - - -12.374 -2.341 -24.479 25.627 42.488 48.737
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 57.521 34.050 62.142 49.848 21.262 37.594
Income in Advance - - - - 0 36.601 30.741 25.773 20.187 13.228
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.609 euro in 2024 which includes Inventories of 28.695 euro, Receivables of 29.595 euro and cash availability of 10.319 euro.
The company's Equity was valued at 48.737 euro, while total Liabilities amounted to 37.594 euro. Equity increased by 6.487 euro, from 42.488 euro in 2023, to 48.737 in 2024. The Debt Ratio was 37.8% in the year 2024.
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