Financial results - TUSCANY TRADING COMPANY S.R.L.

Financial Summary - Tuscany Trading Company S.r.l.
Unique identification code: 45047054
Registration number: J23/6270/2021
Nace: 4619
Sales - Ron
28.506
Net Profit - Ron
-13.981
Employee
1
The most important financial indicators for the company Tuscany Trading Company S.r.l. - Unique Identification Number 45047054: sales in 2023 was 28.506 euro, registering a net profit of -13.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuscany Trading Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.253 95.081 28.506
Total Income - EUR - - - - - - - 1.253 95.281 29.047
Total Expenses - EUR - - - - - - - 0 24.911 42.743
Gross Profit/Loss - EUR - - - - - - - 1.253 70.369 -13.696
Net Profit/Loss - EUR - - - - - - - 1.216 68.964 -13.981
Employees - - - - - - - 0 1 1
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 decreased by -69.9%, from 95.081 euro in the year 2022, to 28.506 euro in 2023. The Net Profit decreased by -68.755 euro, from 68.964 euro in 2022, to 0 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 - Tuscany Trading Company S.r.l. - CUI 45047054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 17.082 20.123
Current Assets - - - - - - - 1.532 93.010 61.373
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.491 11.351 9.193
Cash - - - - - - - 40 81.660 52.180
Shareholders Funds - - - - - - - 1.256 70.224 56.030
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 276 39.869 25.466
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.193 euro and cash availability of 52.180 euro.
The company's Equity was valued at 56.030 euro, while total Liabilities amounted to 25.466 euro. Equity decreased by -13.981 euro, from 70.224 euro in 2022, to 56.030 in 2023.

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