Financial results - TETRAKTYS DESIGN SRL

Financial Summary - Tetraktys Design Srl
Unique identification code: 18762913
Registration number: J40/9726/2006
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-457
Employees
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Company Tetraktys Design Srl with Fiscal Code 18762913 recorded a turnover of 2024 of - , with a net profit of -457 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.680 794 1.708 266 220 1.000 882 0 0
Total Income - EUR 0 2.680 794 1.708 266 220 1.000 882 0 0
Total Expenses - EUR 0 129 204 218 312 211 205 476 496 457
Gross Profit/Loss - EUR 0 2.551 590 1.490 -46 9 796 407 -496 -457
Net Profit/Loss - EUR 0 2.471 566 1.439 -54 3 768 384 -496 -457
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.
Sales - Ron
Net Profit - Ron
Employees

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TETRAKTYS DESIGN 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 Design Srl - CUI 18762913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 294 850 2.273 2.221 2.179 2.927 5.343 4.897 4.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 214 849 2.222 2.179 2.179 2.878 4.733 999 4.742
Cash 0 80 1 51 43 0 49 610 3.898 168
Shareholders Funds -3.980 -1.469 -878 577 512 505 1.262 5.277 4.765 4.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.980 1.763 1.728 1.696 1.709 1.674 1.665 66 132 629
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.742 euro and cash availability of 168 euro.
The company's Equity was valued at 4.282 euro, while total Liabilities amounted to 629 euro. Equity decreased by -457 euro, from 4.765 euro in 2023, to 4.282 in 2024.

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