The most important financial indicators for the company Tegos Prime S.r.l. - Unique Identification Number 42584746:
sales in 2023 was
579.103
euro, registering a net profit of
8.256
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 4.7%, from 554.561 euro in the year 2022, to 579.103 euro in 2023.
The Net Profit decreased by -47.395 euro, from 55.820 euro in 2022, to 8.256 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegos Prime S.r.l. - CUI 42584746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.664
2.158
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.108
40.367
173.272
95.757
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
5.334
116.942
18.631
Cash
-
-
-
-
-
-
2.108
35.033
56.330
77.126
Shareholders Funds
-
-
-
-
-
-
771
30.043
55.869
35.456
Social Capital
-
-
-
-
-
-
41
40
41
0
Debts
-
-
-
-
-
-
1.337
10.324
119.561
94.965
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.631 euro and cash availability of
77.126 euro.
The company's Equity was valued at
35.456 euro, while total Liabilities amounted to
94.965 euro.
Equity decreased by -20.244 euro, from 55.869 euro in 2022, to 35.456 in 2023.
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