Financial results - TESTASOFT S.R.L.

Financial Summary - Testasoft S.r.l.
Unique identification code: 38795214
Registration number: J16/230/2018
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-38
Employees
Open Account
Company Testasoft S.r.l. with Fiscal Code 38795214 recorded a turnover of 2023 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.117 17.364 16.219 0 0 0 -
Total Income - EUR - - - 6.117 17.364 16.219 0 0 0 -
Total Expenses - EUR - - - 4.852 11.634 15.795 3.791 -810 38 -
Gross Profit/Loss - EUR - - - 1.264 5.729 423 -3.791 810 -38 -
Net Profit/Loss - EUR - - - 1.080 5.556 261 -3.791 810 -38 -
Employees - - - 0 9 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TESTASOFT 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 - Testasoft S.r.l. - CUI 38795214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 99 370 302 292 253 -
Current Assets - - - 3.271 11.357 12.293 12.654 12.547 12.206 -
Inventories - - - 0 501 492 481 482 481 -
Receivables - - - 1.470 3.855 6.349 8.425 8.451 8.426 -
Cash - - - 1.800 7.000 5.452 3.748 3.613 3.299 -
Shareholders Funds - - - 1.123 6.657 6.793 2.851 3.670 3.621 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.173 4.798 5.871 10.105 9.169 8.838 -
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2023 which includes Inventories of 481 euro, Receivables of 8.426 euro and cash availability of 3.299 euro.
The company's Equity was valued at 3.621 euro, while total Liabilities amounted to 8.838 euro. Equity decreased by -38 euro, from 3.670 euro in 2022, to 3.621 in 2023.

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