The most important financial indicators for the company Tester Car S.r.l. - Unique Identification Number 21309018:
sales in 2023 was
15.190
euro, registering a net profit of
7.810
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 436.3%, from 2.841 euro in the year 2022, to 15.190 euro in 2023.
The Net Profit increased by 7.810 euro, from 0 euro in 2022, to 7.810 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 -
Tester Car S.r.l. - CUI 21309018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.360
5.731
3.119
3.190
3.251
-
-
-
-
-
Current Assets
-
-
-
-
-
127
124
191
1.745
1.287
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
79
Cash
-
-
-
-
-
127
124
191
1.745
1.207
Shareholders Funds
-
-
-
-
-
6
6
-531
-2.982
4.837
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.372
3.308
3.841
10.457
1.809
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
"4941 - 4941"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
1.207 euro.
The company's Equity was valued at
4.837 euro, while total Liabilities amounted to
1.809 euro.
Equity increased by 7.810 euro, from -2.982 euro in 2022, to 4.837 in 2023.
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