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Financial results - TETAS - ROM S.R.L.

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Financial Summary - Tetas - Rom S.r.l.
Unique identification code: 14235716
Registration number: J23/348/2018
Nace: 4664
Sales - Ron
32.672
Net Profit - Ron
9.604
Employees
2
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Company Tetas - Rom S.r.l. with Fiscal Code 14235716 recorded a turnover of 2018 of 32.672, with a net profit of 9.604 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetas - Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.970 262.595 180.306 34.924 - - - - - -
Total Income - EUR 626.388 262.707 180.720 39.366 - - - - - -
Total Expenses - EUR 587.793 250.116 151.553 28.706 - - - - - -
Gross Profit/Loss - EUR 38.596 12.590 29.168 10.660 - - - - - -
Net Profit/Loss - EUR 31.985 10.978 26.980 10.266 - - - - - -
Employees 4 2 2 2 - - - - - -
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 -80.3%, from 180.306 euro in the year 2017, to 34.924 euro in 2018. The Net Profit decreased by -16.219 euro, from 26.980 euro in 2017, to 10.266 in the last year.
Sales - Ron
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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 - Tetas - Rom S.r.l. - CUI 14235716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.110 11.987 11.784 6.574 - - - - - -
Current Assets 435.857 353.892 428.437 463.450 - - - - - -
Inventories 102.953 31.630 44.872 44.473 - - - - - -
Receivables 285.401 305.293 354.837 393.571 - - - - - -
Cash 42.232 11.751 23.599 20.371 - - - - - -
Shareholders Funds 99.040 21.246 47.866 57.254 - - - - - -
Social Capital 4.499 4.454 4.378 4.298 - - - - - -
Debts 349.159 344.863 392.581 412.992 - - - - - -
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.450 euro in 2018 which includes Inventories of 44.473 euro, Receivables of 393.571 euro and cash availability of 20.371 euro.
The company's Equity was valued at 57.254 euro, while total Liabilities amounted to 412.992 euro. Equity increased by 10.266 euro, from 47.866 euro in 2017, to 57.254 in 2018.
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