Company Tested To Work S.r.l. with Fiscal Code 40580322
recorded a turnover of 2024 of
22.084,
with a net profit of
1.351
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tested To Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35
5.440
8.779
9.671
13.579
22.084
Total Income - EUR
-
-
-
-
35
5.440
8.779
9.671
13.659
22.350
Total Expenses - EUR
-
-
-
-
900
10.873
13.411
14.885
16.857
20.732
Gross Profit/Loss - EUR
-
-
-
-
-865
-5.434
-4.632
-5.214
-3.198
1.618
Net Profit/Loss - EUR
-
-
-
-
-866
-5.605
-4.901
-5.517
-3.198
1.351
Employees
-
-
-
-
1
1
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 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 63.5%, from 13.579 euro in the year 2023, to 22.084 euro in 2024.
The Net Profit increased by 1.351 euro, from 0 euro in 2023, to 1.351 in the last year.
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Financial Reports - Tested To Work 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 -
Tested To Work S.r.l. - CUI 40580322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31
0
0
0
0
0
Current Assets
-
-
-
-
153
113
890
6.923
8.598
10.293
Inventories
-
-
-
-
34
0
0
5.837
6.999
7.540
Receivables
-
-
-
-
0
113
890
640
277
455
Cash
-
-
-
-
119
0
0
447
1.322
2.298
Shareholders Funds
-
-
-
-
-824
-6.414
-11.172
-16.723
-19.870
-18.409
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.008
6.527
12.062
23.647
28.475
28.708
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.293 euro in 2024 which includes Inventories of
7.540 euro, Receivables of
455 euro and cash availability of
2.298 euro.
The company's Equity was valued at
-18.409 euro, while total Liabilities amounted to
28.708 euro.
Equity increased by 1.351 euro, from -19.870 euro in 2023, to -18.409 in 2024.
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