Financial results - TUSCANY SRL

Financial Summary - Tuscany Srl
Unique identification code: 16788950
Registration number: J25/466/2004
Nace: 3212
Sales - Ron
251.245
Net Profit - Ron
57.448
Employee
19
The most important financial indicators for the company Tuscany Srl - Unique Identification Number 16788950: sales in 2023 was 251.245 euro, registering a net profit of 57.448 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuscany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.286 41.747 105.020 127.878 144.902 153.067 144.392 215.757 213.121 251.245
Total Income - EUR 60.337 42.815 146.083 129.497 145.414 153.964 151.022 216.430 213.259 252.094
Total Expenses - EUR 20.891 29.764 112.316 77.426 101.131 98.726 101.418 147.807 157.550 192.355
Gross Profit/Loss - EUR 39.446 13.051 33.767 52.071 44.283 55.238 49.604 68.623 55.709 59.740
Net Profit/Loss - EUR 33.135 10.962 28.364 50.350 42.831 53.701 48.244 66.725 53.999 57.448
Employees 10 7 16 14 19 21 16 19 18 19
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 18.2%, from 213.121 euro in the year 2022, to 251.245 euro in 2023. The Net Profit increased by 3.613 euro, from 53.999 euro in 2022, to 57.448 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.395 79.113 49 -292 0 0 0 0 0 0
Current Assets 72.228 41.560 53.224 60.972 54.680 67.581 72.281 82.593 97.589 95.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.001 40.618 42.173 50.024 48.873 62.445 65.061 78.521 90.220 81.291
Cash 9.227 942 11.051 10.949 5.807 5.136 7.221 4.072 7.368 14.025
Shareholders Funds 142.525 115.083 41.066 50.998 43.467 54.349 48.431 66.981 91.197 87.403
Social Capital 45 45 45 92 90 89 87 85 85 85
Debts 11.098 5.590 12.207 9.682 11.213 13.232 23.850 15.612 6.392 7.914
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 "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 95.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.291 euro and cash availability of 14.025 euro.
The company's Equity was valued at 87.403 euro, while total Liabilities amounted to 7.914 euro. Equity decreased by -3.518 euro, from 91.197 euro in 2022, to 87.403 in 2023.

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