Financial results - TETRAGRAMMATON SRL

Financial Summary - Tetragrammaton Srl
Unique identification code: 17626190
Registration number: J40/9525/2005
Nace: 8690
Sales - Ron
4.021
Net Profit - Ron
3.182
Employees
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Company Tetragrammaton Srl with Fiscal Code 17626190 recorded a turnover of 2024 of 4.021, with a net profit of 3.182 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetragrammaton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 13.681 17.439 18.973 6.986 3.742 1.516 1.643 1.435 4.021
Total Income - EUR 2.700 13.681 17.439 18.973 6.986 5.868 1.516 1.643 1.435 4.021
Total Expenses - EUR 2.943 7.848 30.104 23.134 20.436 8.348 1.108 1.191 1.389 232
Gross Profit/Loss - EUR -244 5.833 -12.665 -4.161 -13.450 -2.480 408 452 46 3.788
Net Profit/Loss - EUR -325 5.422 -12.840 -4.349 -13.520 -2.513 374 402 39 3.182
Employees 1 2 3 2 2 1 1 1 1 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 181.7%, from 1.435 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 3.144 euro, from 39 euro in 2023, to 3.182 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 - Tetragrammaton Srl - CUI 17626190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.266 946 228 17 0 0 0 0
Current Assets 874 4.707 2.566 437 1.035 1 48 0 635 3.651
Inventories 0 0 2.162 0 0 0 0 0 0 0
Receivables 189 112 273 0 489 0 0 0 0 0
Cash 685 4.595 130 437 546 1 48 0 635 3.651
Shareholders Funds -858 4.572 -8.345 -12.541 -25.818 -27.842 -26.850 -26.531 -26.412 -23.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.732 135 12.177 13.995 27.081 27.860 26.898 26.531 27.047 26.733
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.651 euro.
The company's Equity was valued at -23.082 euro, while total Liabilities amounted to 26.733 euro. Equity increased by 3.182 euro, from -26.412 euro in 2023, to -23.082 in 2024.

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