Financial results - VOITTO TETHYS SRL

Financial Summary - Voitto Tethys Srl
Unique identification code: 35844614
Registration number: J2016004253401
Nace: 6920
Sales - Ron
245.758
Net Profit - Ron
64.590
Employees
6
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Company Voitto Tethys Srl with Fiscal Code 35844614 recorded a turnover of 2024 of 245.758, with a net profit of 64.590 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voitto Tethys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.663 28.583 57.431 62.920 61.134 93.953 137.387 195.901 245.758
Total Income - EUR - 10.663 28.583 57.431 62.922 61.134 105.241 137.387 195.901 245.758
Total Expenses - EUR - 2.846 9.991 39.993 46.870 53.560 73.541 65.710 110.804 174.877
Gross Profit/Loss - EUR - 7.817 18.592 17.438 16.053 7.575 31.699 71.676 85.096 70.881
Net Profit/Loss - EUR - 7.497 17.736 16.863 15.511 7.028 31.046 70.378 83.436 64.590
Employees - 0 1 4 4 4 6 4 5 6
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 26.2%, from 195.901 euro in the year 2023, to 245.758 euro in 2024. The Net Profit decreased by -18.380 euro, from 83.436 euro in 2023, to 64.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOITTO TETHYS SRL

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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 - Voitto Tethys Srl - CUI 35844614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 1.114 2.932 8.897 8.687 23.027 15.698 11.304 27.510
Current Assets - 7.660 22.966 34.649 23.410 27.623 43.882 78.768 93.960 114.580
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.616 4.006 6.722 6.012 12.311 19.114 74.793 83.508 101.803
Cash - 5.044 18.960 27.927 17.399 15.312 24.768 3.974 10.453 12.777
Shareholders Funds - 7.541 22.960 35.103 28.862 27.074 57.520 70.426 83.485 64.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 288 1.389 2.506 3.486 9.393 9.615 24.228 22.175 98.873
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.803 euro and cash availability of 12.777 euro.
The company's Equity was valued at 64.638 euro, while total Liabilities amounted to 98.873 euro. Equity decreased by -18.380 euro, from 83.485 euro in 2023, to 64.638 in 2024.

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