Financial results - TESTAROZA S.R.L.

Financial Summary - Testaroza S.r.l.
Unique identification code: 18837528
Registration number: J08/1643/2006
Nace: 4711
Sales - Ron
142.664
Net Profit - Ron
-86.614
Employee
3
The most important financial indicators for the company Testaroza S.r.l. - Unique Identification Number 18837528: sales in 2023 was 142.664 euro, registering a net profit of -86.614 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Testaroza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.608 68.133 74.612 29.685 37.336 70.853 51.611 164.718 125.981 142.664
Total Income - EUR 18.821 69.374 76.385 29.897 37.345 70.853 51.741 164.723 126.008 142.685
Total Expenses - EUR 49.224 108.301 68.409 38.117 42.837 69.313 60.915 141.774 141.091 227.872
Gross Profit/Loss - EUR -30.403 -38.926 7.976 -8.220 -5.492 1.540 -9.174 22.949 -15.083 -85.188
Net Profit/Loss - EUR -30.980 -41.007 6.479 -8.518 -5.866 832 -9.672 21.307 -16.346 -86.614
Employees 2 2 1 2 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. 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 13.6%, from 125.981 euro in the year 2022, to 142.664 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testaroza S.r.l. - CUI 18837528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.138 506 87 86 84 4.514 13.818 20.037 23.427 20.683
Current Assets 438.716 438.828 420.414 427.832 479.961 537.663 509.642 578.750 496.395 370.383
Inventories 435.533 435.229 413.399 419.763 470.190 505.648 492.101 524.737 475.233 347.880
Receivables 2.897 2.984 6.652 7.638 7.404 9.683 9.750 6.223 7.118 10.486
Cash 286 615 363 431 2.367 22.332 7.791 47.790 14.044 12.016
Shareholders Funds -28.708 -69.955 -62.763 -70.218 -74.796 -72.515 -80.812 -57.713 -74.239 -160.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 469.562 509.290 483.264 498.136 554.841 614.693 604.272 656.501 594.061 551.693
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.383 euro in 2023 which includes Inventories of 347.880 euro, Receivables of 10.486 euro and cash availability of 12.016 euro.
The company's Equity was valued at -160.628 euro, while total Liabilities amounted to 551.693 euro. Equity decreased by -86.614 euro, from -74.239 euro in 2022, to -160.628 in 2023.

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