Financial results - TESTCOM95 SRL

Financial Summary - Testcom95 Srl
Unique identification code: 6961386
Registration number: J06/33/1995
Nace: 4711
Sales - Ron
51.812
Net Profit - Ron
-18.791
Employee
The most important financial indicators for the company Testcom95 Srl - Unique Identification Number 6961386: sales in 2023 was 51.812 euro, registering a net profit of -18.791 euro and having an average number of 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 - Testcom95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.071 29.492 28.955 34.897 43.473 41.917 41.834 38.201 43.479 51.812
Total Income - EUR 28.071 29.492 28.956 34.898 43.473 41.917 41.834 77.984 43.479 51.812
Total Expenses - EUR 38.194 38.099 38.553 43.994 53.720 50.807 55.490 73.294 57.716 70.085
Gross Profit/Loss - EUR -10.123 -8.607 -9.597 -9.096 -10.246 -8.891 -13.655 4.691 -14.238 -18.273
Net Profit/Loss - EUR -10.965 -9.492 -9.886 -10.599 -10.681 -9.310 -14.074 3.911 -14.672 -18.791
Employees 4 4 4 4 0 3 0 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. In the last year of activity, the sales increased by 19.5%, from 43.479 euro in the year 2022, to 51.812 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testcom95 Srl - CUI 6961386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.763 43.658 43.212 42.481 41.702 40.894 40.119 20.504 20.567 20.505
Current Assets 16.814 16.269 13.601 14.295 16.385 24.048 24.287 26.981 34.537 37.589
Inventories 10.085 8.487 5.911 5.793 7.171 14.449 15.561 17.400 25.158 28.516
Receivables 6.392 7.386 7.510 8.219 8.869 9.077 8.123 8.090 8.740 8.523
Cash 337 396 181 282 346 522 602 1.492 640 550
Shareholders Funds -51.869 -61.793 -71.049 -80.446 -89.651 -97.224 -109.455 -103.117 -118.109 -136.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.446 121.720 127.863 137.222 147.737 162.166 173.861 150.602 173.214 194.636
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 37.589 euro in 2023 which includes Inventories of 28.516 euro, Receivables of 8.523 euro and cash availability of 550 euro.
The company's Equity was valued at -136.542 euro, while total Liabilities amounted to 194.636 euro. Equity decreased by -18.791 euro, from -118.109 euro in 2022, to -136.542 in 2023.

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