Financial results - TESTBYTE SOFTWARE S.R.L.

Financial Summary - Testbyte Software S.r.l.
Unique identification code: 46956524
Registration number: J40/19743/2022
Nace: 6201
Sales - Ron
110.479
Net Profit - Ron
90.202
Employees
1
Open Account
Company Testbyte Software S.r.l. with Fiscal Code 46956524 recorded a turnover of 2024 of 110.479, with a net profit of 90.202 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.065 95.553 110.479
Total Income - EUR - - - - - - - 24.146 96.192 110.640
Total Expenses - EUR - - - - - - - 2.162 17.035 17.190
Gross Profit/Loss - EUR - - - - - - - 21.985 79.157 93.450
Net Profit/Loss - EUR - - - - - - - 21.748 78.232 90.202
Employees - - - - - - - 1 1 1
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 16.3%, from 95.553 euro in the year 2023, to 110.479 euro in 2024. The Net Profit increased by 12.407 euro, from 78.232 euro in 2023, to 90.202 in the last year.
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 - Testbyte Software S.r.l. - CUI 46956524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.046 4.862
Current Assets - - - - - - - 24.000 79.787 108.004
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.735 33.611 9.060
Cash - - - - - - - 9.265 46.175 98.945
Shareholders Funds - - - - - - - 21.789 78.281 90.250
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.211 2.597 22.616
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.060 euro and cash availability of 98.945 euro.
The company's Equity was valued at 90.250 euro, while total Liabilities amounted to 22.616 euro. Equity increased by 12.407 euro, from 78.281 euro in 2023, to 90.250 in 2024.

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