Financial results - TESTABLE SRL

Financial Summary - Testable Srl
Unique identification code: 34183239
Registration number: J22/374/2015
Nace: 6312
Sales - Ron
150.968
Net Profit - Ron
1.863
Employee
2
The most important financial indicators for the company Testable Srl - Unique Identification Number 34183239: sales in 2022 was 150.968 euro, registering a net profit of 1.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Testable Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.671 7.346 5.317 27.350 54.722 137.823 89.627 151.427 -
Total Income - EUR - 4.824 7.726 5.418 29.348 62.859 141.243 137.992 161.789 -
Total Expenses - EUR - 3.401 950 3.651 9.943 35.748 77.854 110.558 158.303 -
Gross Profit/Loss - EUR - 1.422 6.775 1.767 19.405 27.111 63.389 27.433 3.486 -
Net Profit/Loss - EUR - 1.278 6.544 1.605 18.923 26.530 61.964 26.216 1.868 -
Employees - 0 0 0 1 1 1 2 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 increased by 68.4%, from 89.627 euro in the year 2021, to 151.427 euro in 2022. The Net Profit decreased by -24.429 euro, from 26.216 euro in 2021, to 1.868 in the last year.

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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 - Testable Srl - CUI 34183239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31 2.220 3.826 3.350 2.850 2.370 220 221 -
Current Assets - 1.352 5.763 5.511 30.122 35.786 148.232 106.636 41.473 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 2.270 2.231 18.313 5.350 44.856 92.560 12.536 -
Cash - 1.352 3.493 3.279 11.809 30.435 103.377 14.077 28.937 -
Shareholders Funds - 1.323 7.853 9.325 28.076 26.580 62.013 54.936 36.729 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 60 130 12 5.396 12.056 88.589 51.921 4.965 -
Income in Advance - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.473 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.536 euro and cash availability of 28.937 euro.
The company's Equity was valued at 36.729 euro, while total Liabilities amounted to 4.965 euro. Equity decreased by -18.377 euro, from 54.936 euro in 2021, to 36.729 in 2022.

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