Financial results - TOSCANY BUSINESS SRL

Financial Summary - Toscany Business Srl
Unique identification code: 37962233
Registration number: J40/12317/2017
Nace: 5610
Sales - Ron
11.345
Net Profit - Ron
-2.274
Employees
Open Account
Company Toscany Business Srl with Fiscal Code 37962233 recorded a turnover of 2024 of 11.345, with a net profit of -2.274 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscany Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.958 20.967 31.735 11.345
Total Income - EUR - - - - - - 3.958 20.967 31.735 11.615
Total Expenses - EUR - - - - - - 3.535 7.847 18.062 13.889
Gross Profit/Loss - EUR - - - - - - 423 13.120 13.674 -2.274
Net Profit/Loss - EUR - - - - - - 305 12.501 11.532 -2.274
Employees - - - - - - 1 1 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. In the last year of activity, the sales decreased by -64.1%, from 31.735 euro in the year 2023, to 11.345 euro in 2024. The Net Profit decreased by -11.468 euro, from 11.532 euro in 2023, to 0 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 - Toscany Business Srl - CUI 37962233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.281 681 0
Current Assets - - - - - - 1.054 11.800 14.418 12.475
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.692 13.928 12.305
Cash - - - - - - 1.054 1.108 490 169
Shareholders Funds - - - - - - 347 12.553 12.474 10.131
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 803 931 2.780 2.620
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.305 euro and cash availability of 169 euro.
The company's Equity was valued at 10.131 euro, while total Liabilities amounted to 2.620 euro. Equity decreased by -2.274 euro, from 12.474 euro in 2023, to 10.131 in 2024.

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