Financial results - TUSCANY SRL

Financial Summary - Tuscany Srl
Unique identification code: 16788950
Registration number: J2004000466253
Nace: 3212
Sales - Ron
261.739
Net Profit - Ron
76.324
Employees
18
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Company Tuscany Srl with Fiscal Code 16788950 recorded a turnover of 2024 of 261.739, with a net profit of 76.324 and having an average number of employees of 18. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.747 105.020 127.878 144.902 153.067 144.392 215.757 213.121 251.245 261.739
Total Income - EUR 42.815 146.083 129.497 145.414 153.964 151.022 216.430 213.259 252.094 263.000
Total Expenses - EUR 29.764 112.316 77.426 101.131 98.726 101.418 147.807 157.550 192.355 180.977
Gross Profit/Loss - EUR 13.051 33.767 52.071 44.283 55.238 49.604 68.623 55.709 59.740 82.024
Net Profit/Loss - EUR 10.962 28.364 50.350 42.831 53.701 48.244 66.725 53.999 57.448 76.324
Employees 7 16 14 19 21 16 19 18 19 18
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 4.8%, from 251.245 euro in the year 2023, to 261.739 euro in 2024. The Net Profit increased by 19.196 euro, from 57.448 euro in 2023, to 76.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUSCANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuscany Srl - CUI 16788950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.113 49 -292 0 0 0 0 0 0 0
Current Assets 41.560 53.224 60.972 54.680 67.581 72.281 82.593 97.589 95.316 113.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.618 42.173 50.024 48.873 62.445 65.061 78.521 90.220 81.291 85.732
Cash 942 11.051 10.949 5.807 5.136 7.221 4.072 7.368 14.025 27.718
Shareholders Funds 115.083 41.066 50.998 43.467 54.349 48.431 66.981 91.197 87.403 106.821
Social Capital 45 45 92 90 89 87 85 85 85 84
Debts 5.590 12.207 9.682 11.213 13.232 23.850 15.612 6.392 7.914 6.629
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.732 euro and cash availability of 27.718 euro.
The company's Equity was valued at 106.821 euro, while total Liabilities amounted to 6.629 euro. Equity increased by 19.907 euro, from 87.403 euro in 2023, to 106.821 in 2024.

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