Financial results - TESTIS SOFTWARE S.R.L.

Financial Summary - Testis Software S.r.l.
Unique identification code: 42443429
Registration number: J22/901/2020
Nace: 6201
Sales - Ron
185.541
Net Profit - Ron
173.134
Employee
1
The most important financial indicators for the company Testis Software S.r.l. - Unique Identification Number 42443429: sales in 2023 was 185.541 euro, registering a net profit of 173.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.820 28.826 167.697 185.541
Total Income - EUR - - - - - - 41.790 29.529 172.624 197.077
Total Expenses - EUR - - - - - - 1.910 530 15.387 22.167
Gross Profit/Loss - EUR - - - - - - 39.880 28.999 157.237 174.910
Net Profit/Loss - EUR - - - - - - 38.732 28.134 153.988 173.134
Employees - - - - - - 0 0 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. 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 11.0%, from 167.697 euro in the year 2022, to 185.541 euro in 2023. The Net Profit increased by 19.613 euro, from 153.988 euro in 2022, to 173.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testis Software S.r.l. - CUI 42443429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22 16 970 1.466
Current Assets - - - - - - 39.231 33.712 70.227 56.240
Inventories - - - - - - 0 0 0 68
Receivables - - - - - - 0 0 6 7.530
Cash - - - - - - 39.231 33.712 70.220 48.641
Shareholders Funds - - - - - - 5.696 33.704 70.399 56.539
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.557 25 797 1.167
Income in Advance - - - - - - 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 "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 56.240 euro in 2023 which includes Inventories of 68 euro, Receivables of 7.530 euro and cash availability of 48.641 euro.
The company's Equity was valued at 56.539 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -13.647 euro, from 70.399 euro in 2022, to 56.539 in 2023.

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