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
Employee
The most important financial indicators for the company Testasoft S.r.l. - Unique Identification Number 38795214: sales in 2023 was - euro, registering a net profit of -38 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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