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Financial results - TESTAMENT GROUP S.R.L.

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Financial Summary - Testament Group S.r.l.
Unique identification code: 44978755
Registration number: J40/16813/2021
Nace: 4791
Sales - Ron
45.885
Net Profit - Ron
-46.161
Employees
Open Account
Company Testament Group S.r.l. with Fiscal Code 44978755 recorded a turnover of 2024 of 45.885, with a net profit of -46.161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testament Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.278 47.951 16.375 45.885
Total Income - EUR - - - - - - 4.434 53.280 29.274 50.566
Total Expenses - EUR - - - - - - 3.252 65.333 58.951 96.727
Gross Profit/Loss - EUR - - - - - - 1.181 -12.053 -29.677 -46.161
Net Profit/Loss - EUR - - - - - - 1.048 -13.891 -29.677 -46.161
Employees - - - - - - 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 181.8%, from 16.375 euro in the year 2023, to 45.885 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 - Testament Group S.r.l. - CUI 44978755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.854 6.397 31.607 26.599
Current Assets - - - - - - 41.544 81.862 74.647 74.093
Inventories - - - - - - 31.368 42.720 34.836 3.180
Receivables - - - - - - 137 39.118 39.718 58.564
Cash - - - - - - 10.039 24 93 12.349
Shareholders Funds - - - - - - 1.089 -12.799 -42.437 -89.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49.543 101.058 148.691 194.369
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.093 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 58.564 euro and cash availability of 12.349 euro.
The company's Equity was valued at -89.747 euro, while total Liabilities amounted to 194.369 euro. Equity decreased by -47.547 euro, from -42.437 euro in 2023, to -89.747 in 2024.
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