2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.952 | 4.938 | 7.956 | 6.916 | 14.456 | 10.368 | 12.233 | 4.164 | 0 | 12.308 |
Total Income - EUR | 21.714 | 3.356 | 3.439 | 12.756 | 15.912 | 8.788 | 12.233 | 4.166 | 11.975 | 12.398 |
Total Expenses - EUR | 24.014 | 2.912 | 3.115 | 12.021 | 11.068 | 8.189 | 6.945 | 3.483 | 11.292 | 7.583 |
Gross Profit/Loss - EUR | -2.300 | 445 | 324 | 736 | 4.844 | 600 | 5.287 | 683 | 683 | 4.816 |
Net Profit/Loss - EUR | -2.628 | 283 | 72 | 423 | 4.649 | 293 | 5.011 | 656 | 546 | 4.082 |
Employees | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Testman Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 87.763 | 88.121 | 87.269 | 85.715 | 83.874 | 85.442 | 85.382 | 78.036 | 75.655 | 74.473 |
Current Assets | 30.387 | 31.728 | 27.294 | 14.069 | 16.259 | 14.501 | 14.194 | 7.483 | 6.979 | 14.371 |
Inventories | 13.294 | 13.469 | 7.504 | 7.141 | 6.132 | 4.425 | 3.502 | 3.302 | 3.312 | 3.302 |
Receivables | 15.054 | 14.630 | 12.850 | 6.253 | 5.958 | 2.201 | 2.416 | 2.311 | 3.628 | 2.038 |
Cash | 2.039 | 3.629 | 6.940 | 675 | 4.168 | 7.876 | 8.276 | 1.870 | 39 | 9.031 |
Shareholders Funds | 5.198 | 5.525 | 5.541 | 5.870 | 10.412 | 10.503 | 15.315 | 15.631 | 16.226 | 20.259 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.024 | 103.919 | 101.940 | 93.581 | 91.289 | 87.872 | 84.594 | 79.120 | 78.396 | 81.490 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 386 |
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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 6820 |
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