The most important financial indicators for the company Tetha Residence Srl - Unique Identification Number 38270435:
sales in 2023 was
326.256
euro, registering a net profit of
-70.511
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 259.6%, from 91.007 euro in the year 2022, to 326.256 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.092.181 euro in 2023 which includes Inventories of
1.051.582 euro, Receivables of
38.624 euro and cash availability of
1.974 euro.
The company's Equity was valued at
82.858 euro, while total Liabilities amounted to
1.296.848 euro.
Equity decreased by -132.041 euro, from 215.553 euro in 2022, to 82.858 in 2023.
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