Financial results - TETIS BUCOVINA S.R.L.

Financial Summary - Tetis Bucovina S.r.l.
Unique identification code: 42191950
Registration number: J33/139/2020
Nace: 5510
Sales - Ron
988.272
Net Profit - Ron
304.520
Employees
Open Account
Company Tetis Bucovina S.r.l. with Fiscal Code 42191950 recorded a turnover of 2024 of 988.272, with a net profit of 304.520 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetis Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.910 871.231 900.728 959.488 988.272
Total Income - EUR - - - - - 84.910 871.276 901.207 968.497 1.002.281
Total Expenses - EUR - - - - - 80.677 592.118 526.244 595.635 655.628
Gross Profit/Loss - EUR - - - - - 4.233 279.158 374.963 372.862 346.654
Net Profit/Loss - EUR - - - - - 3.737 271.143 367.306 365.565 304.520
Employees - - - - - 6 17 15 16 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 3.6%, from 959.488 euro in the year 2023, to 988.272 euro in 2024. The Net Profit decreased by -59.002 euro, from 365.565 euro in 2023, to 304.520 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 - Tetis Bucovina S.r.l. - CUI 42191950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 718.610 1.344.104 1.409.593 1.357.202 1.289.919
Current Assets - - - - - 114.357 256.463 176.566 146.053 331.281
Inventories - - - - - 31.969 14.469 11.082 7.146 6.347
Receivables - - - - - 46.646 166.607 16.130 20.242 379
Cash - - - - - 35.452 74.118 149.354 118.665 324.554
Shareholders Funds - - - - - 3.779 274.837 642.996 961.344 1.181.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 829.188 1.312.030 933.362 441.069 357.546
Income in Advance - - - - - 0 13.699 9.801 100.842 81.829
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.281 euro in 2024 which includes Inventories of 6.347 euro, Receivables of 379 euro and cash availability of 324.554 euro.
The company's Equity was valued at 1.181.825 euro, while total Liabilities amounted to 357.546 euro. Equity increased by 225.854 euro, from 961.344 euro in 2023, to 1.181.825 in 2024. The Debt Ratio was 22.1% in the year 2024.

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