The most important financial indicators for the company Testa Rosa Trading Srl - Unique Identification Number 18461252:
sales in 2023 was
21.506
euro, registering a net profit of
1.140
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -16.8%, from 25.938 euro in the year 2022, to 21.506 euro in 2023.
The Net Profit decreased by -426 euro, from 1.571 euro in 2022, to 1.140 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 -
Testa Rosa Trading Srl - CUI 18461252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.754
8.781
8.754
8.952
9.125
7.859
7.361
5.623
5.681
3.613
Current Assets
22.197
15.788
16.165
15.335
15.451
19.603
18.371
20.074
24.392
27.328
Inventories
18.510
13.168
14.314
14.373
14.489
16.895
17.482
18.763
22.528
24.896
Receivables
3.609
2.001
1.796
933
722
1.376
0
0
690
688
Cash
78
619
55
29
240
1.332
889
1.311
1.173
1.744
Shareholders Funds
-60.768
-60.915
-59.673
-58.511
-57.341
-55.111
-53.669
-51.101
-49.685
-48.394
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.021
82.384
81.462
81.207
80.651
83.840
80.992
79.929
82.857
84.476
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.328 euro in 2023 which includes Inventories of
24.896 euro, Receivables of
688 euro and cash availability of
1.744 euro.
The company's Equity was valued at
-48.394 euro, while total Liabilities amounted to
84.476 euro.
Equity increased by 1.140 euro, from -49.685 euro in 2022, to -48.394 in 2023.
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