Company Testaroza S.r.l. with Fiscal Code 18837528
recorded a turnover of 2024 of
143.073,
with a net profit of
-6.468
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Testaroza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.133
74.612
29.685
37.336
70.853
51.611
164.718
125.981
142.664
143.073
Total Income - EUR
69.374
76.385
29.897
37.345
70.853
51.741
164.723
126.008
142.685
142.972
Total Expenses - EUR
108.301
68.409
38.117
42.837
69.313
60.915
141.774
141.091
227.872
146.701
Gross Profit/Loss - EUR
-38.926
7.976
-8.220
-5.492
1.540
-9.174
22.949
-15.083
-85.188
-3.729
Net Profit/Loss - EUR
-41.007
6.479
-8.518
-5.866
832
-9.672
21.307
-16.346
-86.614
-6.468
Employees
2
1
2
3
3
3
3
3
3
3
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 0.9%, from 142.664 euro in the year 2023, to 143.073 euro in 2024.
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Financial Rating - TESTAROZA S.R.L.
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Prob. of insolvency - Testaroza S.r.l.
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Financial Reports - Testaroza 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.010 euro in 2024 which includes Inventories of
294.041 euro, Receivables of
17.888 euro and cash availability of
15.081 euro.
The company's Equity was valued at
-166.198 euro, while total Liabilities amounted to
539.965 euro.
Equity decreased by -6.468 euro, from -160.628 euro in 2023, to -166.198 in 2024.
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