Financial results - TOSCANIA DELUXE S.R.L.

Financial Summary - Toscania Deluxe S.r.l.
Unique identification code: 17154535
Registration number: J40/1240/2005
Nace: 4751
Sales - Ron
14.515
Net Profit - Ron
484
Employees
1
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Company Toscania Deluxe S.r.l. with Fiscal Code 17154535 recorded a turnover of 2024 of 14.515, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscania Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.731 6.276 10.155 13.103 14.090 11.149 11.868 11.178 15.402 14.515
Total Income - EUR 4.731 6.276 10.155 13.103 14.090 16.478 28.444 16.653 21.063 23.795
Total Expenses - EUR 7.187 6.069 9.967 16.086 13.638 16.122 27.930 16.188 20.502 23.072
Gross Profit/Loss - EUR -2.456 208 187 -2.984 452 356 514 465 561 722
Net Profit/Loss - EUR -2.598 19 11 -3.115 311 197 229 299 351 484
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -5.2%, from 15.402 euro in the year 2023, to 14.515 euro in 2024. The Net Profit increased by 135 euro, from 351 euro in 2023, to 484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toscania Deluxe S.r.l. - CUI 17154535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.941 0 0 538 1.619
Current Assets 14.077 17.917 19.389 15.353 6.291 9.290 13.602 23.185 20.124 14.441
Inventories 7.344 9.188 14.988 11.946 6.118 8.992 13.176 23.000 16.830 12.115
Receivables 6.540 8.210 2.937 1.544 98 96 107 94 1.532 1.757
Cash 192 519 1.465 1.863 75 202 319 91 1.763 569
Shareholders Funds -4.044 -3.983 -3.906 -6.949 -6.503 -6.183 -5.817 -5.536 -5.169 -4.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.121 21.900 23.295 22.302 12.794 27.252 19.418 28.721 25.830 20.716
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.441 euro in 2024 which includes Inventories of 12.115 euro, Receivables of 1.757 euro and cash availability of 569 euro.
The company's Equity was valued at -4.656 euro, while total Liabilities amounted to 20.716 euro. Equity increased by 484 euro, from -5.169 euro in 2023, to -4.656 in 2024.

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