Company Test Group Srl with Fiscal Code 24221947
recorded a turnover of 2024 of
- ,
with a net profit of
-12
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.537
99.377
98.976
88.627
68.605
9.405
0
0
0
0
Total Income - EUR
76.537
99.377
98.976
120.770
72.420
9.611
0
0
96
0
Total Expenses - EUR
74.474
107.732
106.290
133.129
70.456
9.532
734
54
72
12
Gross Profit/Loss - EUR
2.064
-8.355
-7.314
-12.359
1.964
79
-734
-54
24
-12
Net Profit/Loss - EUR
1.787
-9.350
-8.304
-13.567
1.239
-8
-734
-54
20
-12
Employees
6
7
6
6
4
1
0
0
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.
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Financial Rating - TEST GROUP SRL
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Financial Reports - Test Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Group Srl - CUI 24221947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
469
20
0
0
0
0
0
0
0
0
Current Assets
10.499
13.464
8.833
23.327
15.273
37.430
30.298
6.450
817
810
Inventories
108
195
1.242
5.447
334
328
0
0
0
0
Receivables
1.045
1.447
3.669
3.717
2.093
23.485
796
799
792
788
Cash
9.347
11.822
3.922
14.164
12.846
13.618
29.501
5.651
24
22
Shareholders Funds
3.787
-5.601
-13.810
-27.124
-25.360
-24.887
-25.069
-25.201
-25.104
-24.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.843
19.151
22.707
50.514
40.694
62.377
55.366
31.651
25.921
25.786
Income in Advance
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810 euro in 2024 which includes Inventories of
0 euro, Receivables of
788 euro and cash availability of
22 euro.
The company's Equity was valued at
-24.976 euro, while total Liabilities amounted to
25.786 euro.
Equity decreased by -12 euro, from -25.104 euro in 2023, to -24.976 in 2024.
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