Financial results - THETIS COM SRL

Financial Summary - Thetis Com Srl
Unique identification code: 6684080
Registration number: J27/2440/1994
Nace: 7500
Sales - Ron
360.821
Net Profit - Ron
41.424
Employee
5
The most important financial indicators for the company Thetis Com Srl - Unique Identification Number 6684080: sales in 2023 was 360.821 euro, registering a net profit of 41.424 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron172K174K146K171K218K222K256K262K321K361K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thetis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.704 173.723 145.686 170.819 218.026 222.036 256.312 262.440 320.510 360.821
Total Income - EUR 171.727 173.745 149.213 172.015 220.567 222.919 256.544 262.766 320.743 361.710
Total Expenses - EUR 152.067 153.396 129.027 164.302 200.932 203.583 232.160 226.534 270.525 317.091
Gross Profit/Loss - EUR 19.659 20.349 20.186 7.713 19.635 19.336 24.384 36.232 50.217 44.620
Net Profit/Loss - EUR 16.881 16.402 17.074 4.128 17.441 17.106 22.315 33.825 47.058 41.424
Employees 6 6 6 6 6 6 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 320.510 euro in the year 2022, to 360.821 euro in 2023. The Net Profit decreased by -5.491 euro, from 47.058 euro in 2022, to 41.424 in the last year.
Sales - Ron172K174K146K171K218K222K256K262K321K361K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K16K17K4.1K17K17K22K34K47K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666666555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thetis Com Srl - CUI 6684080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461 306 145 13.296 9.941 6.749 3.678 1.371 567 480
Current Assets 76.753 65.651 90.329 106.063 145.421 175.111 203.126 203.572 222.776 243.414
Inventories 74.512 64.132 86.139 101.937 123.549 139.177 164.493 202.789 226.784 237.216
Receivables 2.157 1.446 2.885 597 88 47 15 523 569 386
Cash 83 73 1.305 3.529 21.784 35.887 38.619 260 -4.577 5.812
Shareholders Funds -10.181 6.136 23.293 27.049 39.470 55.811 68.798 35.302 48.539 89.816
Social Capital 123 124 267 285 279 274 269 263 264 263
Debts 88.156 59.821 67.182 92.374 116.018 126.108 138.060 169.853 174.804 154.078
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.414 euro in 2023 which includes Inventories of 237.216 euro, Receivables of 386 euro and cash availability of 5.812 euro.
The company's Equity was valued at 89.816 euro, while total Liabilities amounted to 154.078 euro. Equity increased by 41.424 euro, from 48.539 euro in 2022, to 89.816 in 2023.

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