Financial results - TOUCAN INDUSTRIES SRL

Financial Summary - Toucan Industries Srl
Unique identification code: 28395008
Registration number: J40/5135/2011
Nace: 9329
Sales - Ron
59.005
Net Profit - Ron
-358.142
Employees
4
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Company Toucan Industries Srl with Fiscal Code 28395008 recorded a turnover of 2019 of 59.005, with a net profit of -358.142 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toucan Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.766 122.512 103.172 92.263 61.851 - - - - -
Total Income - EUR 110.937 123.719 103.177 92.263 65.003 - - - - -
Total Expenses - EUR 866.408 705.846 164.680 122.261 439.771 - - - - -
Gross Profit/Loss - EUR -755.471 -582.127 -61.503 -29.998 -374.768 - - - - -
Net Profit/Loss - EUR -755.471 -582.127 -62.253 -30.905 -375.418 - - - - -
Employees 6 7 5 5 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. In the last year of activity, the sales decreased by -31.6%, from 92.263 euro in the year 2018, to 61.851 euro in 2019.
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 - Toucan Industries Srl - CUI 28395008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.100.200 1.646.835 1.580.100 1.378.977 1.377.264 - - - - -
Inventories 39.811 39.134 36.079 35.417 34.457 - - - - -
Receivables 2.029.361 1.485.124 1.340.058 1.299.598 1.327.752 - - - - -
Cash 31.027 122.577 203.964 43.962 15.055 - - - - -
Shareholders Funds -4.124.625 -4.684.358 -4.667.344 -4.612.595 -4.898.685 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.139.684 6.331.582 5.191.716 4.954.920 5.259.259 - - - - -
Income in Advance 1.085.400 1.074.330 1.056.150 1.036.768 1.016.690 - - - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.264 euro in 2019 which includes Inventories of 34.457 euro, Receivables of 1.327.752 euro and cash availability of 15.055 euro.
The company's Equity was valued at -4.898.685 euro, while total Liabilities amounted to 5.259.259 euro. Equity decreased by -375.418 euro, from -4.612.595 euro in 2018, to -4.898.685 in 2019. The Debt Ratio was 381.9% in the year 2019.

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