Company Tethys Impex S.r.l. with Fiscal Code 4619442
recorded a turnover of 2024 of
47.102,
with a net profit of
6.960
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 2.7%, from 46.111 euro in the year 2023, to 47.102 euro in 2024.
The Net Profit increased by 6.960 euro, from 0 euro in 2023, to 6.960 in the last year.
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Financial Rating - TETHYS IMPEX S.R.L.
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Prob. of insolvency - Tethys Impex S.r.l.
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Financial Reports - Tethys Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.638 euro in 2024 which includes Inventories of
2.379 euro, Receivables of
2.307 euro and cash availability of
952 euro.
The company's Equity was valued at
-42.921 euro, while total Liabilities amounted to
49.511 euro.
Equity increased by 6.960 euro, from -50.161 euro in 2023, to -42.921 in 2024.
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