Financial results - TEGA BUSINESS SRL

Financial Summary - Tega Business Srl
Unique identification code: 32218349
Registration number: J52/525/2013
Nace: 4771
Sales - Ron
2.098
Net Profit - Ron
-5.872
Employees
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Company Tega Business Srl with Fiscal Code 32218349 recorded a turnover of 2024 of 2.098, with a net profit of -5.872 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tega Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.339 7.074 9.206 13.541 28.641 8.895 39.831 5.977 8.240 2.098
Total Income - EUR 14.339 7.074 9.206 13.541 28.641 8.895 39.831 5.977 8.240 2.098
Total Expenses - EUR 9.547 4.794 7.092 8.904 20.962 11.118 27.734 14.353 7.350 7.970
Gross Profit/Loss - EUR 4.791 2.280 2.114 4.637 7.679 -2.223 12.098 -8.375 890 -5.872
Net Profit/Loss - EUR 4.361 2.068 1.838 4.231 7.168 -2.251 11.688 -8.426 747 -5.872
Employees 0 0 0 0 1 1 0 0 0 0
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 -74.4%, from 8.240 euro in the year 2023, to 2.098 euro in 2024. The Net Profit decreased by -743 euro, from 747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tega Business Srl - CUI 32218349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 357 0 0 0
Current Assets 6.905 9.661 9.782 13.089 20.415 17.166 40.207 20.136 20.956 14.837
Inventories 6.860 9.616 9.738 7.381 3.469 3.484 4.821 -1 -1 0
Receivables 0 0 0 0 0 1.035 0 9 1.288 0
Cash 45 45 44 5.708 16.946 12.647 35.386 20.128 19.669 14.837
Shareholders Funds 5.070 7.086 8.804 12.873 19.792 17.166 28.474 20.136 20.822 14.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.835 2.574 977 216 622 0 12.090 0 134 4
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.837 euro.
The company's Equity was valued at 14.833 euro, while total Liabilities amounted to 4 euro. Equity decreased by -5.872 euro, from 20.822 euro in 2023, to 14.833 in 2024.

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