Financial results - TETRAKTYS SRL

Financial Summary - Tetraktys Srl
Unique identification code: 16643991
Registration number: J2004000343516
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Tetraktys Srl with Fiscal Code 16643991 recorded a turnover of 2023 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.012 340 0 0 0 0 0 0 0 -
Total Income - EUR 19.012 340 0 0 0 0 0 0 0 -
Total Expenses - EUR 18.419 228 0 0 0 0 0 0 373 -
Gross Profit/Loss - EUR 593 111 0 0 0 0 0 0 -373 -
Net Profit/Loss - EUR 260 101 0 0 0 0 0 0 -373 -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TETRAKTYS SRL

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Tetraktys Srl

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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 - Tetraktys Srl - CUI 16643991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.020 11.897 10.876 10.676 10.469 10.271 10.043 10.074 10.043 -
Current Assets 50.940 50.421 31.001 30.541 29.950 29.382 28.730 28.820 28.732 -
Inventories 27.289 27.011 1.977 1.941 1.903 1.867 1.826 1.831 1.826 -
Receivables 23.285 23.048 27.991 27.587 27.052 26.539 25.951 26.031 25.952 -
Cash 366 362 1.033 1.014 994 975 954 957 954 -
Shareholders Funds -18.856 -18.820 4.429 4.348 4.263 4.183 4.090 4.103 3.717 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 81.816 81.138 37.448 36.870 36.155 35.470 34.683 34.791 35.058 -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.732 euro in 2023 which includes Inventories of 1.826 euro, Receivables of 25.952 euro and cash availability of 954 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 35.058 euro. Equity decreased by -373 euro, from 4.103 euro in 2022, to 3.717 in 2023.

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