Financial results - TOSI SHOES & CO SRL

Financial Summary - Tosi Shoes & Co Srl
Unique identification code: 24300030
Registration number: J2008002121088
Nace: 1520
Sales - Ron
1.127.082
Net Profit - Ron
-63.600
Employees
71
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Company Tosi Shoes & Co Srl with Fiscal Code 24300030 recorded a turnover of 2024 of 1.127.082, with a net profit of -63.600 and having an average number of employees of 71. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosi Shoes & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198.175 1.295.726 1.089.083 1.220.474 1.256.141 799.973 1.106.703 1.192.186 1.461.191 1.127.082
Total Income - EUR 1.209.330 1.304.102 1.179.176 1.451.413 1.259.716 961.087 1.130.308 1.207.355 1.465.207 1.138.804
Total Expenses - EUR 1.266.520 1.257.818 1.174.718 1.433.503 1.266.574 1.023.865 1.196.690 1.155.939 1.305.246 1.202.405
Gross Profit/Loss - EUR -57.190 46.284 4.458 17.911 -6.858 -62.778 -66.382 51.416 159.962 -63.600
Net Profit/Loss - EUR -57.190 37.055 805 14.004 -7.571 -62.778 -73.632 42.558 132.511 -63.600
Employees 165 143 119 114 111 93 91 86 86 71
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 -22.4%, from 1.461.191 euro in the year 2023, to 1.127.082 euro in 2024. The Net Profit decreased by -131.770 euro, from 132.511 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 - Tosi Shoes & Co Srl - CUI 24300030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.315 90.092 85.295 78.225 68.120 81.921 71.742 64.153 58.195 61.701
Current Assets 241.993 181.746 308.918 199.628 211.623 131.688 182.263 160.435 223.867 209.783
Inventories 70.417 44.882 133.853 48.510 53.585 40.462 32.734 25.386 26.011 27.805
Receivables 161.857 129.747 148.174 112.532 128.279 80.117 130.171 104.901 142.040 117.497
Cash 9.718 7.117 26.891 38.586 29.759 11.109 19.358 30.148 55.817 64.480
Shareholders Funds 92.665 128.775 127.401 135.201 125.012 59.863 -15.096 27.415 159.842 95.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.645 144.488 267.804 143.087 155.772 155.942 269.640 197.448 123.177 174.562
Income in Advance 0 0 0 0 0 0 0 0 0 1.794
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.783 euro in 2024 which includes Inventories of 27.805 euro, Receivables of 117.497 euro and cash availability of 64.480 euro.
The company's Equity was valued at 95.349 euro, while total Liabilities amounted to 174.562 euro. Equity decreased by -63.600 euro, from 159.842 euro in 2023, to 95.349 in 2024. The Debt Ratio was 64.2% in the year 2024.

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