Financial results - AS TESTVISION AUTOMATION TECH S.R.L.

Financial Summary - As Testvision Automation Tech S.r.l.
Unique identification code: 46964608
Registration number: J2022006232126
Nace: 6210
Sales - Ron
6.715
Net Profit - Ron
-4.768
Employees
1
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Company As Testvision Automation Tech S.r.l. with Fiscal Code 46964608 recorded a turnover of 2024 of 6.715, with a net profit of -4.768 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Testvision Automation Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.422 6.715
Total Income - EUR - - - - - - - 0 31.424 6.715
Total Expenses - EUR - - - - - - - 249 9.273 11.311
Gross Profit/Loss - EUR - - - - - - - -249 22.151 -4.597
Net Profit/Loss - EUR - - - - - - - -249 22.020 -4.768
Employees - - - - - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.5%, from 31.422 euro in the year 2023, to 6.715 euro in 2024. The Net Profit decreased by -21.897 euro, from 22.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - As Testvision Automation Tech S.r.l. - CUI 46964608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.113 1.267
Current Assets - - - - - - - 41 22.201 3.616
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.266 35
Cash - - - - - - - 41 20.935 3.581
Shareholders Funds - - - - - - - -208 21.852 3.717
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 249 2.462 1.166
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 3.581 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 1.166 euro. Equity decreased by -18.014 euro, from 21.852 euro in 2023, to 3.717 in 2024.

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