Financial results - TETHYS INVESTMENT S.R.L.

Financial Summary - Tethys Investment S.r.l.
Unique identification code: 41549368
Registration number: J40/11068/2019
Nace: 7022
Sales - Ron
29.060
Net Profit - Ron
563
Employees
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Company Tethys Investment S.r.l. with Fiscal Code 41549368 recorded a turnover of 2024 of 29.060, with a net profit of 563 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.448 13.485 9.704 29.060
Total Income - EUR - - - - - - 7.448 13.485 9.704 29.147
Total Expenses - EUR - - - - - - 4.473 6.257 8.824 28.476
Gross Profit/Loss - EUR - - - - - - 2.975 7.228 880 671
Net Profit/Loss - EUR - - - - - - 2.752 6.824 739 563
Employees - - - - - - 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 increased by 201.2%, from 9.704 euro in the year 2023, to 29.060 euro in 2024. The Net Profit decreased by -171 euro, from 739 euro in 2023, to 563 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 Investment S.r.l. - CUI 41549368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.880 37.381 38.009 49.871
Inventories - - - - - - 12.214 37.376 37.263 28.969
Receivables - - - - - - 0 0 0 20.302
Cash - - - - - - 666 4 746 599
Shareholders Funds - - - - - - 2.954 9.787 10.496 11.001
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 9.927 27.594 27.513 38.870
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.871 euro in 2024 which includes Inventories of 28.969 euro, Receivables of 20.302 euro and cash availability of 599 euro.
The company's Equity was valued at 11.001 euro, while total Liabilities amounted to 38.870 euro. Equity increased by 563 euro, from 10.496 euro in 2023, to 11.001 in 2024.

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