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
29.273
Net Profit - Ron
-11.759
Employee
1
The most important financial indicators for the company Tetriss Impex S.r.l. - Unique Identification Number 5868883: sales in 2023 was 29.273 euro, registering a net profit of -11.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tetriss Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.614 141.779 139.779 88.866 76.267 54.438 37.311 35.262 28.541 29.273
Total Income - EUR 161.240 153.400 144.972 172.396 105.351 91.824 80.216 38.020 28.919 30.389
Total Expenses - EUR 160.487 152.867 144.104 161.392 104.022 102.511 29.959 68.174 39.921 41.859
Gross Profit/Loss - EUR 754 533 868 11.003 1.329 -10.687 50.257 -30.154 -11.002 -11.470
Net Profit/Loss - EUR 446 409 695 5.606 293 -11.605 49.551 -30.506 -11.277 -11.759
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 28.541 euro in the year 2022, to 29.273 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetriss Impex S.r.l. - CUI 5868883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.379 166.512 169.210 138.065 124.441 107.490 126.344 118.263 112.672 105.467
Current Assets 157.810 138.391 146.953 79.759 111.158 94.153 121.396 80.207 59.793 57.848
Inventories 126.110 106.582 113.771 41.351 35.767 23.007 16.578 23.397 27.130 23.682
Receivables 31.580 31.584 32.612 32.244 30.584 29.977 29.531 8.353 9.224 9.480
Cash 120 225 570 6.164 44.807 41.169 75.286 48.457 23.439 24.686
Shareholders Funds 93.287 94.474 93.095 97.126 95.591 81.932 129.881 96.177 85.108 72.536
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 224.903 210.428 223.068 120.699 140.008 119.710 117.859 102.294 87.357 90.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.848 euro in 2023 which includes Inventories of 23.682 euro, Receivables of 9.480 euro and cash availability of 24.686 euro.
The company's Equity was valued at 72.536 euro, while total Liabilities amounted to 90.780 euro. Equity decreased by -12.314 euro, from 85.108 euro in 2022, to 72.536 in 2023.

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