Financial results - TEST TELESERVICE SRL

Financial Summary - Test Teleservice Srl
Unique identification code: 8148046
Registration number: J40/1048/1996
Nace: 4743
Sales - Ron
23.202
Net Profit - Ron
-1.978
Employees
2
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Company Test Teleservice Srl with Fiscal Code 8148046 recorded a turnover of 2024 of 23.202, with a net profit of -1.978 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Teleservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.214 31.633 33.863 33.830 32.971 27.810 28.817 28.181 25.312 23.202
Total Income - EUR 30.214 31.633 33.863 33.830 32.971 27.810 28.817 38.488 25.312 23.202
Total Expenses - EUR 34.523 33.478 36.714 38.090 32.431 27.476 23.355 33.728 31.101 24.947
Gross Profit/Loss - EUR -4.310 -1.845 -2.850 -4.259 540 334 5.461 4.760 -5.788 -1.746
Net Profit/Loss - EUR -5.216 -2.179 -3.189 -4.598 210 56 5.173 4.375 -6.041 -1.978
Employees 6 6 5 4 4 4 4 4 4 2
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 -7.8%, from 25.312 euro in the year 2023, to 23.202 euro in 2024.
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 - Test Teleservice Srl - CUI 8148046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.152 3.867 3.562 3.890 4.271 4.048 3.915 1.061 953 0
Current Assets 1.909 684 738 973 1.827 1.127 5.025 9.655 739 1.004
Inventories 1.007 499 666 662 517 498 643 592 577 0
Receivables 0 0 0 263 169 54 569 168 0 0
Cash 902 185 72 48 1.141 575 3.813 8.895 161 1.004
Shareholders Funds -10.640 -12.710 -15.684 -19.994 -19.397 -19.179 -13.435 -16.305 -26.659 -28.488
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 16.701 17.261 19.984 24.858 25.495 24.354 22.375 27.021 28.350 29.491
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.004 euro.
The company's Equity was valued at -28.488 euro, while total Liabilities amounted to 29.491 euro. Equity decreased by -1.978 euro, from -26.659 euro in 2023, to -28.488 in 2024.

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