Financial results - THETIS COM SRL

Financial Summary - Thetis Com Srl
Unique identification code: 6684080
Registration number: J27/2440/1994
Nace: 7500
Sales - Ron
352.664
Net Profit - Ron
35.200
Employees
5
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Company Thetis Com Srl with Fiscal Code 6684080 recorded a turnover of 2024 of 352.664, with a net profit of 35.200 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thetis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.723 145.686 170.819 218.026 222.036 256.312 262.440 320.510 360.821 352.664
Total Income - EUR 173.745 149.213 172.015 220.567 222.919 256.544 262.766 320.743 361.710 357.311
Total Expenses - EUR 153.396 129.027 164.302 200.932 203.583 232.160 226.534 270.525 317.091 312.904
Gross Profit/Loss - EUR 20.349 20.186 7.713 19.635 19.336 24.384 36.232 50.217 44.620 44.407
Net Profit/Loss - EUR 16.402 17.074 4.128 17.441 17.106 22.315 33.825 47.058 41.424 35.200
Employees 6 6 6 6 6 5 5 5 5 5
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 -1.7%, from 360.821 euro in the year 2023, to 352.664 euro in 2024. The Net Profit decreased by -5.992 euro, from 41.424 euro in 2023, to 35.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 145 13.296 9.941 6.749 3.678 1.371 567 480 392
Current Assets 65.651 90.329 106.063 145.421 175.111 203.126 203.572 222.776 243.414 246.780
Inventories 64.132 86.139 101.937 123.549 139.177 164.493 202.789 226.784 237.216 244.518
Receivables 1.446 2.885 597 88 47 15 523 569 386 354
Cash 73 1.305 3.529 21.784 35.887 38.619 260 -4.577 5.812 1.909
Shareholders Funds 6.136 23.293 27.049 39.470 55.811 68.798 35.302 48.539 89.816 115.774
Social Capital 124 267 285 279 274 269 263 264 263 261
Debts 59.821 67.182 92.374 116.018 126.108 138.060 169.853 174.804 154.078 131.398
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 "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 246.780 euro in 2024 which includes Inventories of 244.518 euro, Receivables of 354 euro and cash availability of 1.909 euro.
The company's Equity was valued at 115.774 euro, while total Liabilities amounted to 131.398 euro. Equity increased by 26.460 euro, from 89.816 euro in 2023, to 115.774 in 2024.

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