Financial results - TETY & MILORAD SRL

Financial Summary - Tety & Milorad Srl
Unique identification code: 15533095
Registration number: J2003000234255
Nace: 4711
Sales - Ron
17.093
Net Profit - Ron
-6.790
Employees
1
Open Account
Company Tety & Milorad Srl with Fiscal Code 15533095 recorded a turnover of 2024 of 17.093, with a net profit of -6.790 and having an average number of employees of 1. 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 - Tety & Milorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.807 21.022 18.620 18.268 19.339 20.571 15.426 15.758 16.344 17.093
Total Income - EUR 20.807 21.022 18.620 18.268 19.591 20.571 15.426 15.758 16.344 17.093
Total Expenses - EUR 19.530 19.099 17.353 16.766 17.525 18.066 20.088 21.760 22.833 23.712
Gross Profit/Loss - EUR 1.277 1.923 1.268 1.502 2.067 2.505 -4.663 -6.002 -6.489 -6.619
Net Profit/Loss - EUR 652 1.293 709 954 1.479 1.937 -4.817 -6.160 -6.652 -6.790
Employees 0 0 0 0 0 0 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 increased by 5.2%, from 16.344 euro in the year 2023, to 17.093 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 - Tety & Milorad Srl - CUI 15533095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 783 699 616 3.205 2.292 1.407 575 252 185
Current Assets 5.944 7.576 8.220 9.181 7.739 10.333 6.338 9.162 5.569 4.634
Inventories 4.210 4.762 5.035 4.141 4.572 4.188 3.865 4.632 5.409 4.661
Receivables 372 599 32 5.041 3.166 0 2.446 4.532 0 -54
Cash 1.362 2.215 3.153 0 0 6.146 27 -2 159 28
Shareholders Funds 7.004 8.226 8.796 9.588 10.881 12.612 7.515 -3.149 -9.792 -16.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 134 123 209 63 13 230 12.887 15.612 21.347
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 4.634 euro in 2024 which includes Inventories of 4.661 euro, Receivables of -54 euro and cash availability of 28 euro.
The company's Equity was valued at -16.527 euro, while total Liabilities amounted to 21.347 euro. Equity decreased by -6.790 euro, from -9.792 euro in 2023, to -16.527 in 2024.

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