Financial results - TOSETTO FOOD EST SRL

Financial Summary - Tosetto Food Est Srl
Unique identification code: 38159179
Registration number: J22/2803/2017
Nace: 4632
Sales - Ron
54.319
Net Profit - Ron
-11.124
Employees
1
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Company Tosetto Food Est Srl with Fiscal Code 38159179 recorded a turnover of 2022 of 54.319, with a net profit of -11.124 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosetto Food Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.148 25.655 92.610 100.457 54.791 - -
Total Income - EUR - - - 4.154 25.661 92.734 100.493 55.059 - -
Total Expenses - EUR - - - 11.037 44.337 95.461 98.738 65.732 - -
Gross Profit/Loss - EUR - - - -6.883 -18.675 -2.727 1.755 -10.673 - -
Net Profit/Loss - EUR - - - -6.924 -18.939 -3.641 751 -11.221 - -
Employees - - - 0 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 -45.6%, from 100.457 euro in the year 2021, to 54.791 euro in 2022. The Net Profit decreased by -753 euro, from 751 euro in 2021, 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 - Tosetto Food Est Srl - CUI 38159179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 946 29 11 0 0 - -
Current Assets - - - 8.878 26.882 65.767 58.310 54.998 - -
Inventories - - - 4.386 18.142 22.727 26.770 20.654 - -
Receivables - - - 4.478 5.326 22.718 29.990 33.836 - -
Cash - - - 14 3.415 20.321 1.550 508 - -
Shareholders Funds - - - -6.945 -25.750 -28.903 -23.951 -38.818 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 16.769 52.661 94.681 82.261 93.815 - -
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.998 euro in 2022 which includes Inventories of 20.654 euro, Receivables of 33.836 euro and cash availability of 508 euro.
The company's Equity was valued at -38.818 euro, while total Liabilities amounted to 93.815 euro. Equity decreased by -14.792 euro, from -23.951 euro in 2021, to -38.818 in 2022.

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