Financial results - TETTEROO SRL

Financial Summary - Tetteroo Srl
Unique identification code: 12090813
Registration number: J10/362/1999
Nace: 4711
Sales - Ron
16.093
Net Profit - Ron
2.637
Employees
Open Account
Company Tetteroo Srl with Fiscal Code 12090813 recorded a turnover of 2024 of 16.093, with a net profit of 2.637 and having an average number of employees of - . 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 - Tetteroo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.850 17.250 17.776 21.435 25.402 12.688 12.046 15.555 17.605 16.093
Total Income - EUR 18.669 17.250 17.776 21.435 25.402 12.688 12.046 15.555 17.605 16.093
Total Expenses - EUR 27.428 17.569 18.404 21.603 25.082 11.777 14.011 13.324 14.271 12.954
Gross Profit/Loss - EUR -8.758 -318 -628 -168 320 911 -1.965 2.230 3.334 3.139
Net Profit/Loss - EUR -9.319 -663 -822 -382 66 636 -2.133 1.764 2.801 2.637
Employees 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -8.1%, from 17.605 euro in the year 2023, to 16.093 euro in 2024. The Net Profit decreased by -148 euro, from 2.801 euro in 2023, to 2.637 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 - Tetteroo Srl - CUI 12090813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 593 583 572 561 551 538 357 190 268
Current Assets 1.164 1.551 1.903 2.422 2.439 4.907 2.202 4.809 5.668 5.181
Inventories 433 1.118 1.368 1.224 581 3.076 2.142 3.695 3.018 2.682
Receivables 140 186 0 0 0 0 0 0 0 0
Cash 591 247 536 1.197 1.858 1.831 60 1.114 2.650 2.499
Shareholders Funds -6.339 -6.937 -7.642 -7.884 -7.666 -6.884 -8.865 -7.128 -4.306 -1.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.101 9.081 10.128 10.878 10.666 12.342 11.605 12.294 10.164 7.095
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 5.181 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 0 euro and cash availability of 2.499 euro.
The company's Equity was valued at -1.645 euro, while total Liabilities amounted to 7.095 euro. Equity increased by 2.637 euro, from -4.306 euro in 2023, to -1.645 in 2024.

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