Financial results - TETRAZONA SRL

Financial Summary - Tetrazona Srl
Unique identification code: 12493689
Registration number: J05/883/1999
Nace: 4776
Sales - Ron
12.863
Net Profit - Ron
773
Employees
1
Open Account
Company Tetrazona Srl with Fiscal Code 12493689 recorded a turnover of 2024 of 12.863, with a net profit of 773 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.932 16.643 17.999 19.496 20.868 18.210 19.822 15.920 14.032 12.863
Total Income - EUR 15.932 18.870 17.999 19.496 20.868 18.798 19.822 15.920 22.118 17.889
Total Expenses - EUR 16.590 17.618 19.653 21.220 22.906 17.462 18.338 19.588 21.014 16.937
Gross Profit/Loss - EUR -658 1.251 -1.654 -1.724 -2.038 1.336 1.484 -3.668 1.105 951
Net Profit/Loss - EUR -1.136 1.063 -1.834 -1.919 -2.247 1.166 1.286 -3.827 883 773
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -7.8%, from 14.032 euro in the year 2023, to 12.863 euro in 2024. The Net Profit decreased by -106 euro, from 883 euro in 2023, to 773 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 - Tetrazona Srl - CUI 12493689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.193 3.794 5.084 8.149 9.563 15.067 9.520 8.754 10.637 10.161
Inventories 2.362 2.294 4.796 7.478 8.822 10.399 7.974 8.470 8.588 8.420
Receivables 0 0 0 7 2 128 50 0 0 0
Cash 832 1.500 288 664 740 4.541 1.496 284 2.048 1.741
Shareholders Funds -8.039 -6.894 -8.611 -10.372 -12.419 -11.017 -9.486 -13.343 -12.419 -11.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.232 10.689 13.695 18.522 21.982 26.084 19.006 22.097 23.056 21.738
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 "4776 - 4776"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.161 euro in 2024 which includes Inventories of 8.420 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at -11.577 euro, while total Liabilities amounted to 21.738 euro. Equity increased by 773 euro, from -12.419 euro in 2023, to -11.577 in 2024.

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