Financial results - TETIS IMPEX SRL

Financial Summary - Tetis Impex Srl
Unique identification code: 387986
Registration number: J23/1467/2008
Nace: 4711
Sales - Ron
96.335
Net Profit - Ron
225.712
Employees
3
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Company Tetis Impex Srl with Fiscal Code 387986 recorded a turnover of 2024 of 96.335, with a net profit of 225.712 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.729 58.499 131.710 38.565 36.993 14.397 26.563 53.597 71.866 96.335
Total Income - EUR 77.731 58.500 131.710 38.565 37.050 14.422 26.563 53.597 71.866 326.218
Total Expenses - EUR 81.555 75.488 115.964 72.861 70.228 28.041 48.985 57.346 74.883 91.797
Gross Profit/Loss - EUR -3.824 -16.988 15.746 -34.296 -33.178 -13.619 -22.422 -3.748 -3.018 234.421
Net Profit/Loss - EUR -3.824 -17.573 14.429 -34.681 -33.549 -13.752 -22.688 -4.284 -3.736 225.712
Employees 8 8 6 4 4 2 2 2 2 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 34.8%, from 71.866 euro in the year 2023, to 96.335 euro in 2024. The Net Profit increased by 225.712 euro, from 0 euro in 2023, to 225.712 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 Impex Srl - CUI 387986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.597 2.522 839 1.502 1.213 1.024 926 4.463 3.926 2.141
Current Assets 13.275 11.223 10.922 17.173 23.728 19.010 10.821 6.704 10.231 12.678
Inventories 10.928 8.804 7.970 14.920 19.366 16.403 7.438 3.900 4.036 8.257
Receivables 2.182 2.287 2.255 2.131 2.610 2.414 1.645 1.377 1.428 1.177
Cash 165 132 696 122 1.753 193 1.738 1.426 4.767 3.244
Shareholders Funds -176.772 -192.542 -174.855 -206.327 -235.881 -245.161 -262.412 -267.510 -270.435 -43.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.645 206.318 186.616 225.002 260.822 265.195 274.158 278.677 284.692 58.031
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 12.678 euro in 2024 which includes Inventories of 8.257 euro, Receivables of 1.177 euro and cash availability of 3.244 euro.
The company's Equity was valued at -43.212 euro, while total Liabilities amounted to 58.031 euro. Equity increased by 225.712 euro, from -270.435 euro in 2023, to -43.212 in 2024.

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