Financial results - FINALTEST SERV SRL

Financial Summary - Finaltest Serv Srl
Unique identification code: 33085313
Registration number: J09/239/2014
Nace: 4520
Sales - Ron
9.401
Net Profit - Ron
-10.563
Employee
2
The most important financial indicators for the company Finaltest Serv Srl - Unique Identification Number 33085313: sales in 2023 was 9.401 euro, registering a net profit of -10.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finaltest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.221 20.072 18.134 20.849 25.585 35.650 18.140 15.475 9.561 9.401
Total Income - EUR 2.221 20.072 18.134 20.849 25.703 35.668 20.792 15.475 9.561 9.401
Total Expenses - EUR 11.177 31.237 29.485 37.595 39.706 34.404 23.912 20.523 20.862 19.869
Gross Profit/Loss - EUR -8.956 -11.165 -11.351 -16.746 -14.003 1.265 -3.120 -5.048 -11.301 -10.469
Net Profit/Loss - EUR -9.023 -11.768 -11.532 -16.954 -14.260 908 -3.287 -5.202 -11.397 -10.563
Employees 3 4 6 6 5 5 2 2 0 2
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 -1.4%, from 9.561 euro in the year 2022, to 9.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finaltest Serv Srl - CUI 33085313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 7.493 7.837 15.728 21.007 15.395 11.147 6.734 4.421 2.577
Current Assets 1.153 1.172 2.063 3.614 4.805 5.285 5.014 5.607 4.622 8.731
Inventories 0 1.028 1.785 1.832 2.783 3.326 3.263 3.190 3.200 3.191
Receivables 0 4 196 218 1.221 1.281 1.164 1.148 1.152 1.148
Cash 1.153 140 81 1.563 802 678 587 1.268 269 4.392
Shareholders Funds -8.978 -20.821 -32.141 -48.551 -61.920 -59.813 -61.966 -65.795 -77.395 -87.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.356 29.486 42.041 67.893 87.732 80.493 78.128 78.136 86.438 99.032
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.731 euro in 2023 which includes Inventories of 3.191 euro, Receivables of 1.148 euro and cash availability of 4.392 euro.
The company's Equity was valued at -87.724 euro, while total Liabilities amounted to 99.032 euro. Equity decreased by -10.563 euro, from -77.395 euro in 2022, to -87.724 in 2023.

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