Financial results - TETHYS GARDEN S.R.L.

Financial Summary - Tethys Garden S.r.l.
Unique identification code: 42156944
Registration number: J2020000888406
Nace: 8130
Sales - Ron
40.002
Net Profit - Ron
13.943
Employees
1
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Company Tethys Garden S.r.l. with Fiscal Code 42156944 recorded a turnover of 2024 of 40.002, with a net profit of 13.943 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tethys Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.657 39.324 18.460 31.825 40.002
Total Income - EUR - - - - - 29.657 39.324 18.460 31.825 40.002
Total Expenses - EUR - - - - - 503 7.543 8.931 8.080 21.962
Gross Profit/Loss - EUR - - - - - 29.155 31.781 9.529 23.744 18.040
Net Profit/Loss - EUR - - - - - 28.277 30.624 8.979 20.021 13.943
Employees - - - - - 0 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 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 increased by 26.4%, from 31.825 euro in the year 2023, to 40.002 euro in 2024. The Net Profit decreased by -5.967 euro, from 20.021 euro in 2023, to 13.943 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 - Tethys Garden S.r.l. - CUI 42156944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 9 769 679 20.299
Current Assets - - - - - 28.835 31.414 45.674 25.966 1.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.213 11.960 24.360 20.325 602
Cash - - - - - 24.622 19.454 21.314 5.641 685
Shareholders Funds - - - - - 28.319 14.227 23.251 20.070 13.991
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 534 17.196 23.192 6.575 7.600
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 685 euro.
The company's Equity was valued at 13.991 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -5.967 euro, from 20.070 euro in 2023, to 13.991 in 2024.

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