Financial results - TETRISS IMPEX S.R.L.

Financial Summary - Tetriss Impex S.r.l.
Unique identification code: 5868883
Registration number: J12/1790/1994
Nace: 3109
Sales - Ron
20.407
Net Profit - Ron
-10.285
Employees
1
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Company Tetriss Impex S.r.l. with Fiscal Code 5868883 recorded a turnover of 2024 of 20.407, with a net profit of -10.285 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetriss Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.779 139.779 88.866 76.267 54.438 37.311 35.262 28.541 29.273 20.407
Total Income - EUR 153.400 144.972 172.396 105.351 91.824 80.216 38.020 28.919 30.389 31.850
Total Expenses - EUR 152.867 144.104 161.392 104.022 102.511 29.959 68.174 39.921 41.859 41.823
Gross Profit/Loss - EUR 533 868 11.003 1.329 -10.687 50.257 -30.154 -11.002 -11.470 -9.973
Net Profit/Loss - EUR 409 695 5.606 293 -11.605 49.551 -30.506 -11.277 -11.759 -10.285
Employees 1 1 1 1 1 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 -29.9%, from 29.273 euro in the year 2023, to 20.407 euro in 2024.
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 - Tetriss Impex S.r.l. - CUI 5868883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.512 169.210 138.065 124.441 107.490 126.344 118.263 112.672 105.467 98.052
Current Assets 138.391 146.953 79.759 111.158 94.153 121.396 80.207 59.793 57.848 44.669
Inventories 106.582 113.771 41.351 35.767 23.007 16.578 23.397 27.130 23.682 17.413
Receivables 31.584 32.612 32.244 30.584 29.977 29.531 8.353 9.224 9.480 198
Cash 225 570 6.164 44.807 41.169 75.286 48.457 23.439 24.686 27.058
Shareholders Funds 94.474 93.095 97.126 95.591 81.932 129.881 96.177 85.108 72.536 61.506
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 210.428 223.068 120.699 140.008 119.710 117.859 102.294 87.357 90.780 81.215
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.669 euro in 2024 which includes Inventories of 17.413 euro, Receivables of 198 euro and cash availability of 27.058 euro.
The company's Equity was valued at 61.506 euro, while total Liabilities amounted to 81.215 euro. Equity decreased by -10.624 euro, from 72.536 euro in 2023, to 61.506 in 2024.

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