Financial results - TESTLAB INSTRUMENT S.R.L.

Financial Summary - Testlab Instrument S.r.l.
Unique identification code: 42119024
Registration number: J40/499/2020
Nace: 4799
Sales - Ron
17.088
Net Profit - Ron
-3.329
Employee
1
The most important financial indicators for the company Testlab Instrument S.r.l. - Unique Identification Number 42119024: sales in 2023 was 17.088 euro, registering a net profit of -3.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 94.271 0 0 17.088
Total Income - EUR - - - - - - 94.271 0 0 17.088
Total Expenses - EUR - - - - - - 341 2.784 1.712 20.247
Gross Profit/Loss - EUR - - - - - - 93.930 -2.784 -1.712 -3.158
Net Profit/Loss - EUR - - - - - - 93.252 -2.784 -1.712 -3.329
Employees - - - - - - 1 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.

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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 - Testlab Instrument S.r.l. - CUI 42119024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 94.669 384 348 3.654
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 52.924 88 219 2.910
Cash - - - - - - 41.745 296 129 745
Shareholders Funds - - - - - - 93.665 -1.706 -3.423 -6.742
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 1.019 2.091 3.771 10.396
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.910 euro and cash availability of 745 euro.
The company's Equity was valued at -6.742 euro, while total Liabilities amounted to 10.396 euro. Equity decreased by -3.329 euro, from -3.423 euro in 2022, to -6.742 in 2023.

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