The most important financial indicators for the company Tetis Com Srl - Unique Identification Number 3058767:
sales in 2023 was
61.310
euro, registering a net profit of
-24.594
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.1%, from 228.883 euro in the year 2022, to 61.310 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.426
12.501
15.281
13.033
12.673
12.310
12.457
10.206
9.697
9.129
Current Assets
114.876
93.191
94.291
112.410
126.881
142.701
157.700
186.850
198.165
152.547
Inventories
102.739
83.181
86.157
109.060
122.912
131.973
148.668
176.174
179.157
135.647
Receivables
5.882
6.508
4.541
2.492
3.436
5.282
5.996
5.613
18.009
14.785
Cash
6.255
3.502
3.592
859
533
5.446
3.036
5.062
999
2.115
Shareholders Funds
16.752
18.500
19.546
3.122
-7.886
-25.486
-25.902
-11.607
-35.185
-59.719
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.549
87.191
90.026
122.321
147.440
180.497
196.059
208.663
243.061
221.395
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.547 euro in 2023 which includes Inventories of
135.647 euro, Receivables of
14.785 euro and cash availability of
2.115 euro.
The company's Equity was valued at
-59.719 euro, while total Liabilities amounted to
221.395 euro.
Equity decreased by -24.640 euro, from -35.185 euro in 2022, to -59.719 in 2023.
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