Financial results - TETHYS GARDEN S.R.L.

Financial Summary - Tethys Garden S.r.l.
Unique identification code: 42156944
Registration number: J40/888/2020
Nace: 8130
Sales - Ron
31.825
Net Profit - Ron
20.021
Employee
1
The most important financial indicators for the company Tethys Garden S.r.l. - Unique Identification Number 42156944: sales in 2023 was 31.825 euro, registering a net profit of 20.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tethys Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.657 39.324 18.460 31.825
Total Income - EUR - - - - - - 29.657 39.324 18.460 31.825
Total Expenses - EUR - - - - - - 503 7.543 8.931 8.080
Gross Profit/Loss - EUR - - - - - - 29.155 31.781 9.529 23.744
Net Profit/Loss - EUR - - - - - - 28.277 30.624 8.979 20.021
Employees - - - - - - 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.9%, from 18.460 euro in the year 2022, to 31.825 euro in 2023. The Net Profit increased by 11.070 euro, from 8.979 euro in 2022, to 20.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tethys Garden S.r.l. - CUI 42156944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18 9 769 679
Current Assets - - - - - - 28.835 31.414 45.674 25.966
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.213 11.960 24.360 20.325
Cash - - - - - - 24.622 19.454 21.314 5.641
Shareholders Funds - - - - - - 28.319 14.227 23.251 20.070
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 534 17.196 23.192 6.575
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.325 euro and cash availability of 5.641 euro.
The company's Equity was valued at 20.070 euro, while total Liabilities amounted to 6.575 euro. Equity decreased by -3.110 euro, from 23.251 euro in 2022, to 20.070 in 2023.

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