Company Testacio Service S.r.l. with Fiscal Code 9376581
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Testacio Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.546
2.171
4.156
1.264
6.100
7.136
3.692
1.033
643
0
Total Income - EUR
3.048
2.171
4.156
1.264
6.100
7.136
3.692
1.033
643
0
Total Expenses - EUR
27.311
1.206
3.812
1.598
5.536
7.554
4.468
926
688
0
Gross Profit/Loss - EUR
-24.263
965
343
-334
564
-418
-776
108
-45
0
Net Profit/Loss - EUR
-24.339
898
219
-372
381
-619
-887
77
-64
0
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.
Check the financial reports for the company - Testacio Service S.r.l.
Financial Rating - TESTACIO SERVICE S.R.L.
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Financial Rating
Payment Limits - Testacio Service S.r.l.
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Prob. of insolvency - Testacio Service S.r.l.
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Insolvency Probability
Financial Reports - Testacio Service S.r.l.
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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 -
Testacio Service S.r.l. - CUI 9376581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460
399
392
385
377
370
362
363
362
360
Current Assets
3.341
3.348
3.575
3.077
3.435
3.326
1.823
1.961
2.131
2.119
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.311
3.073
2.931
2.936
2.699
2.621
1.815
1.821
1.815
1.805
Cash
30
275
644
141
735
705
8
141
316
314
Shareholders Funds
-33.883
-32.640
-31.869
-31.656
-30.662
-30.699
-30.905
-30.924
-30.894
-30.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.685
36.386
35.836
35.118
34.474
34.395
33.090
33.249
33.388
33.201
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.805 euro and cash availability of
314 euro.
The company's Equity was valued at
-30.722 euro, while total Liabilities amounted to
33.201 euro.
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