Financial results - TESTA BRAND DSF S.R.L.

Financial Summary - Testa Brand Dsf S.r.l.
Unique identification code: 43325871
Registration number: J2020000913382
Nace: 4683
Sales - Ron
50.688
Net Profit - Ron
13.525
Employees
1
Open Account
Company Testa Brand Dsf S.r.l. with Fiscal Code 43325871 recorded a turnover of 2024 of 50.688, with a net profit of 13.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testa Brand Dsf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.779 60.520 50.688
Total Income - EUR - - - - - - - 45.798 60.552 58.419
Total Expenses - EUR - - - - - - - 15.288 15.366 40.723
Gross Profit/Loss - EUR - - - - - - - 30.511 45.186 17.696
Net Profit/Loss - EUR - - - - - - - 30.062 44.727 13.525
Employees - - - - - - - 2 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 -15.8%, from 60.520 euro in the year 2023, to 50.688 euro in 2024. The Net Profit decreased by -30.952 euro, from 44.727 euro in 2023, to 13.525 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 - Testa Brand Dsf S.r.l. - CUI 43325871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.426 5.100
Current Assets - - - - - - - 36.754 45.480 71.080
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 428 338 1.877
Cash - - - - - - - 36.326 45.142 69.203
Shareholders Funds - - - - - - - 30.062 44.899 58.174
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.692 15.007 18.006
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.877 euro and cash availability of 69.203 euro.
The company's Equity was valued at 58.174 euro, while total Liabilities amounted to 18.006 euro. Equity increased by 13.525 euro, from 44.899 euro in 2023, to 58.174 in 2024.

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