Financial results - TOSCANY FOOD DELIVERY S.R.L.

Financial Summary - Toscany Food Delivery S.r.l.
Unique identification code: 39969424
Registration number: J37/522/2023
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-103
Employees
4
Open Account
Company Toscany Food Delivery S.r.l. with Fiscal Code 39969424 recorded a turnover of 2022 of - , with a net profit of -103 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscany Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 - -
Total Income - EUR - - - - 0 6 2.782 6.697 - -
Total Expenses - EUR - - - - 1.226 6.510 11.451 6.800 - -
Gross Profit/Loss - EUR - - - - -1.226 -6.504 -8.669 -103 - -
Net Profit/Loss - EUR - - - - -1.226 -6.505 -8.669 -103 - -
Employees - - - - 0 1 1 4 - -
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.
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 Food Delivery S.r.l. - CUI 39969424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.469 33.892 26.465 19.850 - -
Current Assets - - - - 23.739 776 22.864 22.831 - -
Inventories - - - - 0 100 0 0 - -
Receivables - - - - 18.885 0 9.624 9.840 - -
Cash - - - - 4.854 676 13.240 12.992 - -
Shareholders Funds - - - - -1.184 -7.666 -16.165 -16.318 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 38.392 42.334 31.161 31.258 - -
Income in Advance - - - - 0 0 34.332 27.742 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.831 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.840 euro and cash availability of 12.992 euro.
The company's Equity was valued at -16.318 euro, while total Liabilities amounted to 31.258 euro. Equity decreased by -103 euro, from -16.165 euro in 2021, to -16.318 in 2022. The Debt Ratio was 73.2% in the year 2022.

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