Financial results - TESTMAN SRL

Financial Summary - Testman Srl
Unique identification code: 11372085
Registration number: J1999000017268
Nace: 5520
Sales - Ron
570
Net Profit - Ron
1.316
Employees
Open Account
Company Testman Srl with Fiscal Code 11372085 recorded a turnover of 2024 of 570, with a net profit of 1.316 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.938 7.956 6.916 14.456 10.368 12.233 4.164 0 12.308 570
Total Income - EUR 3.356 3.439 12.756 15.912 8.788 12.233 4.166 11.975 12.398 6.692
Total Expenses - EUR 2.912 3.115 12.021 11.068 8.189 6.945 3.483 11.292 7.583 5.128
Gross Profit/Loss - EUR 445 324 736 4.844 600 5.287 683 683 4.816 1.564
Net Profit/Loss - EUR 283 72 423 4.649 293 5.011 656 546 4.082 1.316
Employees 0 0 0 1 0 0 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 decreased by -95.3%, from 12.308 euro in the year 2023, to 570 euro in 2024. The Net Profit decreased by -2.743 euro, from 4.082 euro in 2023, to 1.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESTMAN SRL

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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 - Testman Srl - CUI 11372085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.655 78.036 85.382 85.442 83.874 85.715 87.269 88.121 87.763 87.183
Current Assets 31.728 27.294 14.069 16.259 14.501 14.194 7.483 6.979 14.371 9.729
Inventories 13.469 7.504 7.141 6.132 4.425 3.502 3.302 3.312 3.302 3.525
Receivables 14.630 12.850 6.253 5.958 2.201 2.416 2.311 3.628 2.038 2.417
Cash 3.629 6.940 675 4.168 7.876 8.276 1.870 39 9.031 3.787
Shareholders Funds 5.525 5.541 5.870 10.412 10.503 15.315 15.631 16.226 20.259 21.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.919 101.940 93.581 91.289 87.872 84.594 79.120 78.396 81.490 75.157
Income in Advance 0 0 0 0 0 0 0 478 386 294
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 "5520 - 5520"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 2.417 euro and cash availability of 3.787 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 75.157 euro. Equity increased by 1.316 euro, from 20.259 euro in 2023, to 21.461 in 2024. The Debt Ratio was 77.6% in the year 2024.

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