Company Tega Shoes S.r.l. with Fiscal Code 41155835
recorded a turnover of 2024 of
101.314,
with a net profit of
26.712
and having an average number of employees of
4.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tega Shoes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.508
7.787
49.588
71.151
88.650
101.314
Total Income - EUR
-
-
-
-
24.430
14.958
59.022
88.107
112.196
111.408
Total Expenses - EUR
-
-
-
-
4.678
22.054
40.693
49.961
90.269
82.796
Gross Profit/Loss - EUR
-
-
-
-
19.753
-7.096
18.329
38.146
21.927
28.612
Net Profit/Loss - EUR
-
-
-
-
19.728
-7.239
17.833
37.435
21.058
26.712
Employees
-
-
-
-
3
3
2
4
4
4
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 14.9%, from 88.650 euro in the year 2023, to 101.314 euro in 2024.
The Net Profit increased by 5.772 euro, from 21.058 euro in 2023, to 26.712 in the last year.
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Financial Rating - TEGA SHOES S.R.L.
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Prob. of insolvency - Tega Shoes S.r.l.
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Insolvency Probability
Financial Reports - Tega Shoes S.r.l.
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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 Shoes S.r.l. - CUI 41155835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.859
11.837
9.681
10.183
8.192
8.540
Current Assets
-
-
-
-
13.407
3.967
18.770
51.400
25.829
23.399
Inventories
-
-
-
-
3.387
3.367
0
821
3.124
1.763
Receivables
-
-
-
-
2.508
55
18.554
47.775
15.939
21.292
Cash
-
-
-
-
7.512
545
217
2.804
6.767
345
Shareholders Funds
-
-
-
-
19.770
12.156
27.699
59.035
27.351
26.760
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.495
3.648
752
2.549
6.671
5.179
Income in Advance
-
-
-
-
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
"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
23.399 euro in 2024 which includes Inventories of
1.763 euro, Receivables of
21.292 euro and cash availability of
345 euro.
The company's Equity was valued at
26.760 euro, while total Liabilities amounted to
5.179 euro.
Equity decreased by -438 euro, from 27.351 euro in 2023, to 26.760 in 2024.
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