Financial results - TUSCANIA SRL

Financial Summary - Tuscania Srl
Unique identification code: 7714473
Registration number: J12/1714/1995
Nace: 5510
Sales - Ron
110.242
Net Profit - Ron
16.624
Employees
3
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Company Tuscania Srl with Fiscal Code 7714473 recorded a turnover of 2021 of 110.242, with a net profit of 16.624 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuscania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.530 135.371 201.116 220.976 126.952 148.948 110.855 - - -
Total Income - EUR 131.649 136.030 209.744 368.044 161.587 151.157 121.357 - - -
Total Expenses - EUR 109.035 134.668 182.746 141.725 98.240 90.460 103.808 - - -
Gross Profit/Loss - EUR 22.614 1.361 26.998 226.320 63.347 60.697 17.549 - - -
Net Profit/Loss - EUR 19.254 1.361 24.473 223.278 62.064 59.330 16.716 - - -
Employees 6 6 9 9 6 1 3 - - -
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 -23.9%, from 148.948 euro in the year 2020, to 110.855 euro in 2021. The Net Profit decreased by -41.298 euro, from 59.330 euro in 2020, to 16.716 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 - Tuscania Srl - CUI 7714473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.614 127.962 120.013 156.709 143.299 130.216 120.510 - - -
Current Assets 57.152 50.504 43.773 23.707 22.897 66.365 82.418 - - -
Inventories 5.135 7.784 7.646 1.609 4.952 13.065 14.242 - - -
Receivables 17.085 27.942 22.155 19.039 14.468 27.883 36.247 - - -
Cash 34.933 14.778 13.972 3.059 3.477 25.416 31.929 - - -
Shareholders Funds -265.800 -258.301 -230.796 50.441 111.528 168.744 176.637 - - -
Social Capital 45 45 44 53.766 52.725 51.725 50.578 - - -
Debts 431.566 436.767 394.582 129.976 54.667 27.838 26.291 - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.418 euro in 2021 which includes Inventories of 14.242 euro, Receivables of 36.247 euro and cash availability of 31.929 euro.
The company's Equity was valued at 176.637 euro, while total Liabilities amounted to 26.291 euro. Equity increased by 11.635 euro, from 168.744 euro in 2020, to 176.637 in 2021.

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