The most important financial indicators for the company Toscana Real Estate S.r.l. - Unique Identification Number 40233145:
sales in 2023 was
135.929
euro, registering a net profit of
-309.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -87.8%, from 1.120.718 euro in the year 2022, to 135.929 euro in 2023.
The Net Profit decreased by -129.020 euro, from 129.412 euro in 2022, to 0 in the last year.
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 Real Estate S.r.l. - CUI 40233145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
215
0
0
704.608
0
240.066
Current Assets
-
-
-
-
10.183
324.481
655.762
458.405
133.026
263.725
Inventories
-
-
-
-
0
323.216
542.361
321.088
109.373
59.148
Receivables
-
-
-
-
0
508
39.090
114.850
1.253
185.894
Cash
-
-
-
-
10.183
757
74.310
22.467
22.400
18.682
Shareholders Funds
-
-
-
-
9.919
-12.747
-65.010
-174.036
-45.163
-354.964
Social Capital
-
-
-
-
10.100
10.115
9.923
9.703
9.733
9.704
Debts
-
-
-
-
479
337.228
720.772
1.337.049
178.189
858.755
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.725 euro in 2023 which includes Inventories of
59.148 euro, Receivables of
185.894 euro and cash availability of
18.682 euro.
The company's Equity was valued at
-354.964 euro, while total Liabilities amounted to
858.755 euro.
Equity decreased by -309.938 euro, from -45.163 euro in 2022, to -354.964 in 2023.
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Comments - Toscana Real Estate S.r.l.