Financial results - TOSKANA CRIS SRL

Financial Summary - Toskana Cris Srl
Unique identification code: 29333550
Registration number: J12/2807/2011
Nace: 5610
Sales - Ron
2.078.096
Net Profit - Ron
118.082
Employees
24
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Company Toskana Cris Srl with Fiscal Code 29333550 recorded a turnover of 2024 of 2.078.096, with a net profit of 118.082 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toskana Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.554 43.491 51.730 56.654 51.642 429.743 826.084 1.424.553 1.572.871 2.078.096
Total Income - EUR 61.554 43.491 51.730 56.654 51.642 434.748 852.700 1.426.064 1.572.872 2.078.131
Total Expenses - EUR 59.336 29.777 4.886 10.349 37.293 312.041 610.109 1.113.610 1.260.461 1.934.112
Gross Profit/Loss - EUR 2.218 13.714 46.844 46.305 14.349 122.707 242.591 312.454 312.411 144.019
Net Profit/Loss - EUR 1.863 12.409 45.293 44.635 12.800 118.988 234.458 298.147 296.677 118.082
Employees 0 0 0 0 0 12 24 26 29 24
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 32.9%, from 1.572.871 euro in the year 2023, to 2.078.096 euro in 2024. The Net Profit decreased by -176.937 euro, from 296.677 euro in 2023, to 118.082 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 - Toskana Cris Srl - CUI 29333550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.404 689.000 575.843 566.408 555.439 545.604 533.505 544.028 523.605 525.781
Current Assets 651 308 4.997 57.466 79.263 100.667 403.107 602.465 949.237 667.359
Inventories 0 0 0 1.940 0 16.279 21.819 138.563 106.746 36.918
Receivables 0 0 402 590 31.976 34.681 320.065 440.938 826.090 596.725
Cash 651 308 4.595 54.936 47.287 49.707 61.223 22.965 16.401 33.716
Shareholders Funds 97.529 108.943 152.393 195.369 204.385 319.498 546.871 707.973 988.659 703.183
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 307.526 580.365 428.447 428.585 430.473 326.926 389.965 439.095 485.199 489.957
Income in Advance 0 0 0 0 0 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 "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 667.359 euro in 2024 which includes Inventories of 36.918 euro, Receivables of 596.725 euro and cash availability of 33.716 euro.
The company's Equity was valued at 703.183 euro, while total Liabilities amounted to 489.957 euro. Equity decreased by -279.951 euro, from 988.659 euro in 2023, to 703.183 in 2024.

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