Financial results - TETORY PUBLISHING SRL

Financial Summary - Tetory Publishing Srl
Unique identification code: 26266287
Registration number: J2009011311406
Nace: 5819
Sales - Ron
66.620
Net Profit - Ron
41.668
Employees
Open Account
Company Tetory Publishing Srl with Fiscal Code 26266287 recorded a turnover of 2024 of 66.620, with a net profit of 41.668 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetory Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.026 4.039 2.281 7.588 9.586 6.220 15.321 26.309 16.822 66.620
Total Income - EUR 3.026 4.039 2.285 7.588 9.586 6.220 21.216 26.309 20.684 66.620
Total Expenses - EUR 3.035 3.770 1.497 7.778 8.206 4.731 11.685 24.411 33.568 17.204
Gross Profit/Loss - EUR -9 269 788 -190 1.380 1.489 9.530 1.898 -12.884 49.416
Net Profit/Loss - EUR -99 149 719 -417 1.093 1.309 9.080 1.109 -12.884 41.668
Employees 0 0 0 0 0 0 0 0 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 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 298.2%, from 16.822 euro in the year 2023, to 66.620 euro in 2024. The Net Profit increased by 41.668 euro, from 0 euro in 2023, to 41.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetory Publishing Srl - CUI 26266287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 434 296 161 32 0 0 517 309 964
Current Assets 1.133 1.258 1.086 1.311 1.382 3.583 9.591 5.468 2.990 51.099
Inventories 1.058 1.047 1.029 1.279 1.006 1.531 7.273 5.190 2.130 0
Receivables 49 161 0 0 279 9 0 115 157 8.936
Cash 26 51 57 32 96 2.043 2.317 164 704 42.164
Shareholders Funds -5.113 -4.912 -4.110 -4.452 -3.274 -1.902 7.220 4.401 -12.435 29.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.820 6.605 5.492 5.925 4.687 3.485 2.371 1.584 15.735 22.761
Income in Advance 0 0 0 0 0 2.001 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.936 euro and cash availability of 42.164 euro.
The company's Equity was valued at 29.302 euro, while total Liabilities amounted to 22.761 euro. Equity increased by 41.668 euro, from -12.435 euro in 2023, to 29.302 in 2024.

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