Financial results - CABLE TESTING SYSTEMS S.R.L.

Financial Summary - Cable Testing Systems S.r.l.
Unique identification code: 8660908
Registration number: J40/6251/1996
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cable Testing Systems S.r.l. with Fiscal Code 8660908 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Testing Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.557 6.747 4.367 0 0 0 0 - - -
Total Income - EUR 78.202 11.527 4.694 0 0 0 0 - - -
Total Expenses - EUR 93.456 16.835 10.990 16.371 811 39 0 - - -
Gross Profit/Loss - EUR -15.253 -5.308 -6.296 -16.371 -811 -39 0 - - -
Net Profit/Loss - EUR -15.253 -5.308 -6.442 -16.371 -811 -39 0 - - -
Employees 6 1 1 1 1 0 0 - - -
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.
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 - Cable Testing Systems S.r.l. - CUI 8660908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 0 0 0 0 0 - - -
Current Assets 96.390 80.585 73.019 57.417 55.381 51.368 50.229 - - -
Inventories 9.273 5.542 5.449 5.349 5.245 5.146 5.032 - - -
Receivables 0 0 111 1.043 1.023 118 116 - - -
Cash 87.117 75.042 67.459 51.025 49.113 46.104 45.082 - - -
Shareholders Funds -2.836 -8.115 -14.420 -30.526 -30.746 -30.203 -29.533 - - -
Social Capital 665 658 647 635 623 611 598 - - -
Debts 99.521 88.700 87.439 87.943 86.128 81.571 79.762 - - -
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.229 euro in 2021 which includes Inventories of 5.032 euro, Receivables of 116 euro and cash availability of 45.082 euro.
The company's Equity was valued at -29.533 euro, while total Liabilities amounted to 79.762 euro.

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