The most important financial indicators for the company Tetis Com Mircea S.r.l. - Unique Identification Number 6252708:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tetis Com Mircea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.958
22.587
12.784
16.110
10.099
10.567
9.936
9.922
0
0
Total Income - EUR
15.958
22.587
12.784
16.110
10.099
31.640
39.913
11.944
0
0
Total Expenses - EUR
19.157
24.304
16.951
19.975
15.492
17.640
16.789
14.564
0
0
Gross Profit/Loss - EUR
-3.199
-1.717
-4.167
-3.866
-5.393
14.000
23.124
-2.620
0
0
Net Profit/Loss - EUR
-3.678
-2.394
-4.423
-4.027
-5.494
13.684
22.745
-2.620
0
0
Employees
1
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Mircea S.r.l. - CUI 6252708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.615
2.004
3.889
763
3.730
4.953
4.487
2.016
2.022
2.016
Inventories
6.598
1.046
3.720
752
3.643
4.513
4.465
2.001
2.007
2.001
Receivables
0
0
0
7
0
0
0
0
0
0
Cash
17
957
168
5
87
440
22
15
15
15
Shareholders Funds
-20.490
-23.055
-27.243
-30.808
-35.737
-21.360
1.790
-869
-872
-870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.105
25.059
31.131
31.571
39.467
26.313
2.697
2.885
2.894
2.885
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.016 euro in 2023 which includes Inventories of
2.001 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-870 euro, while total Liabilities amounted to
2.885 euro.
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Comments - Tetis Com Mircea S.r.l.