Financial results - TETRIS COM SRL

Financial Summary - Tetris Com Srl
Unique identification code: 4177383
Registration number: J16/947/1993
Nace: 4711
Sales - Ron
547.761
Net Profit - Ron
36.208
Employees
6
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Company Tetris Com Srl with Fiscal Code 4177383 recorded a turnover of 2024 of 547.761, with a net profit of 36.208 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.537 257.703 256.353 338.525 373.250 426.082 438.716 431.867 522.887 547.761
Total Income - EUR 159.538 257.705 260.452 338.870 373.408 426.082 438.716 436.975 568.911 547.761
Total Expenses - EUR 151.516 242.351 249.274 312.493 342.545 379.322 387.753 398.584 576.256 504.583
Gross Profit/Loss - EUR 8.021 15.354 11.178 26.377 30.863 46.760 50.963 38.392 -7.345 43.178
Net Profit/Loss - EUR 7.805 12.895 8.734 22.981 27.130 42.816 47.543 34.604 -12.145 36.208
Employees 5 6 6 6 6 6 7 7 6 6
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 5.3%, from 522.887 euro in the year 2023, to 547.761 euro in 2024. The Net Profit increased by 36.208 euro, from 0 euro in 2023, to 36.208 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 - Tetris Com Srl - CUI 4177383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.787 44.349 39.646 37.645 42.058 38.666 35.272 34.010 31.147 30.198
Current Assets 40.587 66.629 104.463 120.583 146.494 182.635 157.830 201.677 185.444 180.425
Inventories 37.350 61.491 100.686 120.112 145.468 176.588 141.737 195.221 168.357 164.449
Receivables 1.822 3.258 2.169 76 0 0 299 3.298 2.197 1.843
Cash 1.415 1.880 1.608 396 1.026 6.048 15.795 3.158 14.890 14.133
Shareholders Funds 74.918 87.049 94.310 115.561 140.453 180.606 178.540 97.905 85.463 121.180
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 12.456 23.929 49.800 42.667 48.099 40.696 14.563 137.783 131.128 89.442
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.425 euro in 2024 which includes Inventories of 164.449 euro, Receivables of 1.843 euro and cash availability of 14.133 euro.
The company's Equity was valued at 121.180 euro, while total Liabilities amounted to 89.442 euro. Equity increased by 36.195 euro, from 85.463 euro in 2023, to 121.180 in 2024.

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