Company Testa Rosa Trading Srl with Fiscal Code 18461252
recorded a turnover of 2024 of
28.162,
with a net profit of
4.154
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Testa Rosa Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.394
43.938
44.758
30.264
30.216
24.397
22.280
25.938
21.506
28.162
Total Income - EUR
45.395
43.938
44.758
30.979
31.535
24.397
22.280
25.938
21.506
28.162
Total Expenses - EUR
43.673
41.999
43.154
29.948
29.469
23.458
20.227
23.577
20.365
23.771
Gross Profit/Loss - EUR
1.722
1.940
1.604
1.032
2.066
939
2.053
2.362
1.140
4.390
Net Profit/Loss - EUR
360
621
153
95
1.120
398
1.378
1.571
1.140
4.154
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 31.7%, from 21.506 euro in the year 2023, to 28.162 euro in 2024.
The Net Profit increased by 3.020 euro, from 1.140 euro in 2023, to 4.154 in the last year.
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Financial Reports - Testa Rosa Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Testa Rosa Trading Srl - CUI 18461252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.681
5.623
7.361
7.859
9.125
8.952
8.754
8.781
8.754
8.705
Current Assets
15.788
16.165
15.335
15.451
19.603
18.371
20.074
24.392
27.328
31.209
Inventories
13.168
14.314
14.373
14.489
16.895
17.482
18.763
22.528
24.896
27.602
Receivables
2.001
1.796
933
722
1.376
0
0
690
688
970
Cash
619
55
29
240
1.332
889
1.311
1.173
1.744
2.638
Shareholders Funds
-60.915
-59.673
-58.511
-57.341
-55.111
-53.669
-51.101
-49.685
-48.394
-43.970
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.384
81.462
81.207
80.651
83.840
80.992
79.929
82.857
84.476
83.884
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
"4782 - 4782"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.209 euro in 2024 which includes Inventories of
27.602 euro, Receivables of
970 euro and cash availability of
2.638 euro.
The company's Equity was valued at
-43.970 euro, while total Liabilities amounted to
83.884 euro.
Equity increased by 4.154 euro, from -48.394 euro in 2023, to -43.970 in 2024.
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