Financial results - TUSCAN FURNITURE SRL

Financial Summary - Tuscan Furniture Srl
Unique identification code: 32154415
Registration number: J10/656/2013
Nace: 3101
Sales - Ron
370.782
Net Profit - Ron
5.613
Employees
19
Open Account
Company Tuscan Furniture Srl with Fiscal Code 32154415 recorded a turnover of 2024 of 370.782, with a net profit of 5.613 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuscan Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.405 707.006 653.892 599.546 403.264 346.335 333.316 434.578 486.760 370.782
Total Income - EUR 653.007 792.276 819.423 720.948 515.649 251.862 341.383 436.508 1.144.435 1.157.003
Total Expenses - EUR 628.215 774.743 795.174 701.368 501.250 264.201 336.900 411.019 1.107.643 1.140.253
Gross Profit/Loss - EUR 24.792 17.533 24.248 19.580 14.399 -12.339 4.483 25.489 36.792 16.749
Net Profit/Loss - EUR 24.792 16.803 20.162 13.586 10.343 -15.809 1.145 21.134 31.935 5.613
Employees 38 43 45 39 27 15 18 19 20 19
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 -23.4%, from 486.760 euro in the year 2023, to 370.782 euro in 2024. The Net Profit decreased by -26.144 euro, from 31.935 euro in 2023, to 5.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tuscan Furniture Srl

Rating financiar

Financial Rating -
TUSCAN FURNITURE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tuscan Furniture Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tuscan Furniture Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tuscan Furniture Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tuscan Furniture Srl - CUI 32154415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.472 30.029 55.010 57.298 53.126 46.951 42.867 37.857 34.651 29.841
Current Assets 316.531 379.379 432.088 472.610 501.466 338.522 355.832 372.410 415.083 430.484
Inventories 201.827 275.751 324.847 373.095 386.175 232.771 240.874 208.341 177.385 217.834
Receivables 99.394 88.874 85.867 86.064 89.049 79.560 80.773 119.710 165.702 120.225
Cash 15.310 14.754 21.373 13.451 26.241 26.190 34.184 44.359 71.995 92.425
Shareholders Funds -5.122 11.733 31.697 44.702 54.178 37.342 37.659 58.909 90.666 95.771
Social Capital 9.876 9.776 9.610 9.434 9.251 9.076 8.874 8.902 8.875 8.825
Debts 336.125 397.675 455.401 485.206 500.415 348.131 361.039 351.358 359.068 364.554
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 "3101 - 3101"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.484 euro in 2024 which includes Inventories of 217.834 euro, Receivables of 120.225 euro and cash availability of 92.425 euro.
The company's Equity was valued at 95.771 euro, while total Liabilities amounted to 364.554 euro. Equity increased by 5.612 euro, from 90.666 euro in 2023, to 95.771 in 2024.

Risk Reports Prices

Reviews - Tuscan Furniture Srl

Comments - Tuscan Furniture Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.