The most important financial indicators for the company Tuscany Sor S.r.l. - Unique Identification Number 41397987:
sales in 2023 was
2.658
euro, registering a net profit of
2.132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 94.0%, from 1.374 euro in the year 2022, to 2.658 euro in 2023.
The Net Profit increased by 923 euro, from 1.212 euro in 2022, to 2.132 in the last year.
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 -
Tuscany Sor S.r.l. - CUI 41397987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
133
131
128
128
128
Current Assets
-
-
-
-
-
161
1.146
3.539
4.762
7.008
Inventories
-
-
-
-
-
75
74
72
72
72
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
86
1.073
3.467
4.690
6.936
Shareholders Funds
-
-
-
-
-
295
1.277
3.667
4.891
7.008
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
0
0
128
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.008 euro in 2023 which includes Inventories of
72 euro, Receivables of
0 euro and cash availability of
6.936 euro.
The company's Equity was valued at
7.008 euro, while total Liabilities amounted to
128 euro.
Equity increased by 2.132 euro, from 4.891 euro in 2022, to 7.008 in 2023.
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Comments - Tuscany Sor S.r.l.