Financial results - TETEA IONY S.R.L.

Financial Summary - Tetea Iony S.r.l.
Unique identification code: 24766448
Registration number: J07/805/2008
Nace: 4771
Sales - Ron
6.131
Net Profit - Ron
-763
Employees
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Company Tetea Iony S.r.l. with Fiscal Code 24766448 recorded a turnover of 2024 of 6.131, with a net profit of -763 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetea Iony S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.863 3.747 0 0 0 1.455 3.715 5.595 7.069 6.131
Total Income - EUR 5.863 3.761 0 0 0 1.455 3.715 5.595 7.069 6.131
Total Expenses - EUR 8.780 3.526 0 0 1.503 1.663 3.707 5.428 6.389 6.844
Gross Profit/Loss - EUR -2.916 234 0 0 -1.503 -208 8 167 680 -712
Net Profit/Loss - EUR -3.092 155 0 0 -1.503 -251 -103 -1 473 -763
Employees 1 1 0 0 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 -12.8%, from 7.069 euro in the year 2023, to 6.131 euro in 2024. The Net Profit decreased by -470 euro, from 473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tetea Iony S.r.l. - CUI 24766448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.906 17.147 16.734 16.427 14.287 12.569 8.787 3.331 13.918 13.903
Inventories 19.708 15.097 14.841 14.569 14.287 12.560 8.648 3.247 12.954 12.829
Receivables 38 1.925 1.892 1.858 0 0 0 0 122 70
Cash 160 126 0 0 0 9 139 84 842 1.005
Shareholders Funds -39.607 -39.048 -38.388 -37.683 -38.457 -37.904 -37.167 -37.283 -36.696 -37.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.514 56.196 55.121 54.110 52.744 50.474 45.954 40.614 50.615 51.158
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.903 euro in 2024 which includes Inventories of 12.829 euro, Receivables of 70 euro and cash availability of 1.005 euro.
The company's Equity was valued at -37.254 euro, while total Liabilities amounted to 51.158 euro. Equity decreased by -763 euro, from -36.696 euro in 2023, to -37.254 in 2024.

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