Financial results - TUSCAN FURNITURE SRL

Financial Summary - Tuscan Furniture Srl
Unique identification code: 32154415
Registration number: J10/656/2013
Nace: 3101
Sales - Ron
486.760
Net Profit - Ron
31.935
Employee
20
The most important financial indicators for the company Tuscan Furniture Srl - Unique Identification Number 32154415: sales in 2023 was 486.760 euro, registering a net profit of 31.935 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuscan Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.595 650.405 707.006 653.892 599.546 403.264 346.335 333.316 434.578 486.760
Total Income - EUR 658.423 653.007 792.276 819.423 720.948 515.649 251.862 341.383 436.508 1.144.435
Total Expenses - EUR 676.076 628.215 774.743 795.174 701.368 501.250 264.201 336.900 411.019 1.107.643
Gross Profit/Loss - EUR -17.653 24.792 17.533 24.248 19.580 14.399 -12.339 4.483 25.489 36.792
Net Profit/Loss - EUR -17.653 24.792 16.803 20.162 13.586 10.343 -15.809 1.145 21.134 31.935
Employees 52 38 43 45 39 27 15 18 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 434.578 euro in the year 2022, to 486.760 euro in 2023. The Net Profit increased by 10.865 euro, from 21.134 euro in 2022, to 31.935 in the last year.

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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 - Tuscan Furniture Srl - CUI 32154415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.390 14.472 30.029 55.010 57.298 53.126 46.951 42.867 37.857 34.651
Current Assets 363.567 316.531 379.379 432.088 472.610 501.466 338.522 355.832 372.410 415.083
Inventories 252.320 201.827 275.751 324.847 373.095 386.175 232.771 240.874 208.341 177.385
Receivables 86.119 99.394 88.874 85.867 86.064 89.049 79.560 80.773 119.710 165.702
Cash 25.128 15.310 14.754 21.373 13.451 26.241 26.190 34.184 44.359 71.995
Shareholders Funds -29.667 -5.122 11.733 31.697 44.702 54.178 37.342 37.659 58.909 90.666
Social Capital 9.795 9.876 9.776 9.610 9.434 9.251 9.076 8.874 8.902 8.875
Debts 505.632 336.125 397.675 455.401 485.206 500.415 348.131 361.039 351.358 359.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 415.083 euro in 2023 which includes Inventories of 177.385 euro, Receivables of 165.702 euro and cash availability of 71.995 euro.
The company's Equity was valued at 90.666 euro, while total Liabilities amounted to 359.068 euro. Equity increased by 31.935 euro, from 58.909 euro in 2022, to 90.666 in 2023.

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