The most important financial indicators for the company Tegira Modalux S.r.l. - Unique Identification Number 45632686:
sales in 2023 was
31.691
euro, registering a net profit of
4.787
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 322.1%, from 7.532 euro in the year 2022, to 31.691 euro in 2023.
The Net Profit increased by 3.953 euro, from 836 euro in 2022, to 4.787 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.635 euro in 2023 which includes Inventories of
14.682 euro, Receivables of
219 euro and cash availability of
1.734 euro.
The company's Equity was valued at
5.661 euro, while total Liabilities amounted to
10.974 euro.
Equity increased by 4.787 euro, from 877 euro in 2022, to 5.661 in 2023.
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