The most important financial indicators for the company Tega Shoes S.r.l. - Unique Identification Number 41155835:
sales in 2023 was
88.650
euro, registering a net profit of
21.058
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 25.0%, from 71.151 euro in the year 2022, to 88.650 euro in 2023.
The Net Profit decreased by -16.263 euro, from 37.435 euro in 2022, to 21.058 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 -
Tega Shoes S.r.l. - CUI 41155835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.859
11.837
9.681
10.183
8.192
Current Assets
-
-
-
-
-
13.407
3.967
18.770
51.400
25.829
Inventories
-
-
-
-
-
3.387
3.367
0
821
3.124
Receivables
-
-
-
-
-
2.508
55
18.554
47.775
15.939
Cash
-
-
-
-
-
7.512
545
217
2.804
6.767
Shareholders Funds
-
-
-
-
-
19.770
12.156
27.699
59.035
27.351
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.495
3.648
752
2.549
6.671
Income in Advance
-
-
-
-
-
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.829 euro in 2023 which includes Inventories of
3.124 euro, Receivables of
15.939 euro and cash availability of
6.767 euro.
The company's Equity was valued at
27.351 euro, while total Liabilities amounted to
6.671 euro.
Equity decreased by -31.504 euro, from 59.035 euro in 2022, to 27.351 in 2023.
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