Financial results - TETIS EXIM SRL

Financial Summary - Tetis Exim Srl
Unique identification code: 3820820
Registration number: J1993005862401
Nace: 4711
Sales - Ron
132.309
Net Profit - Ron
5.841
Employees
1
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Company Tetis Exim Srl with Fiscal Code 3820820 recorded a turnover of 2024 of 132.309, with a net profit of 5.841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.919 127.098 115.436 127.894 116.267 106.197 83.582 86.943 147.912 132.309
Total Income - EUR 128.919 127.098 115.504 128.050 116.267 106.197 83.582 86.943 147.912 132.309
Total Expenses - EUR 126.552 120.813 104.573 117.799 111.555 103.860 85.314 91.577 146.280 124.424
Gross Profit/Loss - EUR 2.367 6.285 10.931 10.251 4.713 2.338 -1.733 -4.634 1.632 7.886
Net Profit/Loss - EUR 2.367 6.285 9.807 8.970 3.550 1.304 -2.568 -5.503 153 5.841
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -10.0%, from 147.912 euro in the year 2023, to 132.309 euro in 2024. The Net Profit increased by 5.689 euro, from 153 euro in 2023, to 5.841 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 Exim Srl - CUI 3820820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 166 156 106 64 23 0 0 0 988
Current Assets 45.315 44.033 63.770 71.048 69.931 73.216 75.374 77.146 75.090 59.747
Inventories 43.095 40.784 59.771 66.321 66.670 67.871 70.622 71.002 70.084 54.182
Receivables 790 1.614 2.533 1.384 2.304 2.430 1.282 2.661 2.425 1.891
Cash 1.430 1.635 1.466 3.342 957 2.916 3.470 3.483 2.582 3.674
Shareholders Funds -6.407 -57 9.751 18.542 21.733 22.626 19.556 14.272 16.899 22.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.130 44.256 54.175 52.611 48.261 50.614 55.819 62.874 58.192 38.090
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 "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 59.747 euro in 2024 which includes Inventories of 54.182 euro, Receivables of 1.891 euro and cash availability of 3.674 euro.
The company's Equity was valued at 22.646 euro, while total Liabilities amounted to 38.090 euro. Equity increased by 5.841 euro, from 16.899 euro in 2023, to 22.646 in 2024.

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