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Financial results - TETHYS PUBLICITATE SI COMUNICARE SRL

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Financial Summary - Tethys Publicitate Si Comunicare Srl
Unique identification code: 31710180
Registration number: J2013006840402
Nace: 7311
Sales - Ron
213.708
Net Profit - Ron
202.471
Employees
1
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Company Tethys Publicitate Si Comunicare Srl with Fiscal Code 31710180 recorded a turnover of 2024 of 213.708, with a net profit of 202.471 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tethys Publicitate Si Comunicare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 44.608 64.848 213.708
Total Income - EUR 5 0 0 0 0 0 0 46.776 66.233 223.141
Total Expenses - EUR 1.054 1.479 1.118 1.518 1.261 389 292 4.808 10.651 15.436
Gross Profit/Loss - EUR -1.048 -1.479 -1.118 -1.518 -1.261 -389 -292 41.967 55.583 207.705
Net Profit/Loss - EUR -1.048 -1.479 -1.118 -1.518 -1.261 -389 -292 40.629 54.967 202.471
Employees 0 0 0 0 0 0 0 1 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 231.4%, from 64.848 euro in the year 2023, to 213.708 euro in 2024. The Net Profit increased by 147.812 euro, from 54.967 euro in 2023, to 202.471 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 Publicitate Si Comunicare Srl - CUI 31710180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.677 1.601 1.532 1.503 1.473 1.446 1.414 51.404 61.696 250.653
Inventories 14 0 0 0 0 0 0 0 0 0
Receivables 1.556 1.557 1.530 1.502 1.473 1.445 1.413 44.360 35.459 173.027
Cash 107 45 2 0 0 1 1 7.044 26.237 77.625
Shareholders Funds -1.003 -2.472 -3.548 -5.001 -6.164 -6.437 -6.586 40.669 55.015 202.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.680 4.074 5.081 6.503 7.638 7.883 8.000 10.734 6.681 48.133
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.027 euro and cash availability of 77.625 euro.
The company's Equity was valued at 202.520 euro, while total Liabilities amounted to 48.133 euro. Equity increased by 147.812 euro, from 55.015 euro in 2023, to 202.520 in 2024.
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