Financial results - TETIS COM SRL

Financial Summary - Tetis Com Srl
Unique identification code: 3058767
Registration number: J11/1177/1992
Nace: 5211
Sales - Ron
63.069
Net Profit - Ron
-35.342
Employees
3
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Company Tetis Com Srl with Fiscal Code 3058767 recorded a turnover of 2024 of 63.069, with a net profit of -35.342 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.311 352.935 349.396 351.116 387.261 429.955 334.777 228.883 61.310 63.069
Total Income - EUR 390.368 353.009 349.428 351.116 387.262 429.955 347.765 228.884 74.658 70.683
Total Expenses - EUR 388.448 351.517 361.599 358.551 400.640 427.074 326.427 249.735 98.505 104.801
Gross Profit/Loss - EUR 1.920 1.492 -12.171 -7.434 -13.379 2.881 21.338 -20.851 -23.847 -34.118
Net Profit/Loss - EUR 1.608 1.235 -16.094 -10.951 -17.267 -429 17.850 -23.143 -24.594 -35.342
Employees 10 12 11 9 9 7 7 7 4 3
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 3.4%, from 61.310 euro in the year 2023, to 63.069 euro in 2024.
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 Com Srl - CUI 3058767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.501 15.281 13.033 12.673 12.310 12.457 10.206 9.697 9.129 7.359
Current Assets 93.191 94.291 112.410 126.881 142.701 157.700 186.850 198.165 152.547 38.008
Inventories 83.181 86.157 109.060 122.912 131.973 148.668 176.174 179.157 135.647 30.024
Receivables 6.508 4.541 2.492 3.436 5.282 5.996 5.613 18.009 14.785 7.070
Cash 3.502 3.592 859 533 5.446 3.036 5.062 999 2.115 915
Shareholders Funds 18.500 19.546 3.122 -7.886 -25.486 -25.902 -11.607 -35.185 -59.719 -95.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.191 90.026 122.321 147.440 180.497 196.059 208.663 243.061 221.395 141.301
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.008 euro in 2024 which includes Inventories of 30.024 euro, Receivables of 7.070 euro and cash availability of 915 euro.
The company's Equity was valued at -95.934 euro, while total Liabilities amounted to 141.301 euro. Equity decreased by -36.549 euro, from -59.719 euro in 2023, to -95.934 in 2024.

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