Financial results - TOSCANY SRL

Financial Summary - Toscany Srl
Unique identification code: 18622073
Registration number: J15/469/2006
Nace: 5610
Sales - Ron
542.068
Net Profit - Ron
4.132
Employees
25
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Company Toscany Srl with Fiscal Code 18622073 recorded a turnover of 2024 of 542.068, with a net profit of 4.132 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.202 476.219 494.287 576.087 522.478 366.918 619.068 613.430 495.083 542.068
Total Income - EUR 299.063 478.077 499.404 578.521 528.807 382.301 620.618 616.498 495.839 542.236
Total Expenses - EUR 281.047 367.082 373.026 377.934 422.353 274.686 377.763 504.879 489.310 536.146
Gross Profit/Loss - EUR 18.016 110.994 126.377 200.587 106.454 107.614 242.855 111.619 6.529 6.090
Net Profit/Loss - EUR 18.016 110.994 124.477 194.794 101.166 104.097 237.444 105.786 1.978 4.132
Employees 34 36 35 34 33 27 25 30 26 25
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 10.1%, from 495.083 euro in the year 2023, to 542.068 euro in 2024. The Net Profit increased by 2.165 euro, from 1.978 euro in 2023, to 4.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscany Srl - CUI 18622073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.266 142.710 140.121 138.347 142.907 136.742 129.995 129.066 158.938 163.409
Current Assets 40.182 36.631 40.683 175.912 299.051 411.399 149.810 169.038 142.886 155.274
Inventories 14.043 14.572 17.280 7.758 17.302 14.599 27.779 22.575 34.713 38.175
Receivables 12.143 11.341 13.423 156.144 243.023 389.291 43.302 34.790 31.513 35.820
Cash 13.996 10.717 9.981 12.010 38.726 7.509 78.729 111.674 76.660 81.279
Shareholders Funds -171.987 -50.689 74.646 268.070 417.530 513.712 237.493 272.511 230.811 233.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.435 230.029 106.159 46.188 24.428 34.428 29.116 25.593 71.012 85.030
Income in Advance 0 0 0 0 0 0 13.196 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.274 euro in 2024 which includes Inventories of 38.175 euro, Receivables of 35.820 euro and cash availability of 81.279 euro.
The company's Equity was valued at 233.653 euro, while total Liabilities amounted to 85.030 euro. Equity increased by 4.132 euro, from 230.811 euro in 2023, to 233.653 in 2024.

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