The most important financial indicators for the company Tega Wash Impact S.r.l. - Unique Identification Number 40453132:
sales in 2023 was
51.869
euro, registering a net profit of
-18.498
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -47.2%, from 98.477 euro in the year 2022, to 51.869 euro in 2023.
The Net Profit decreased by -52.781 euro, from 52.941 euro in 2022, to 0 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 Wash Impact S.r.l. - CUI 40453132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
60
45
30
14.012
12.102
Current Assets
-
-
-
-
-
52
41
40
46.237
12.714
Inventories
-
-
-
-
-
0
0
0
2.265
952
Receivables
-
-
-
-
-
0
0
0
34.342
9.181
Cash
-
-
-
-
-
52
41
40
9.630
2.580
Shareholders Funds
-
-
-
-
-
28
13
-911
52.028
23.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
84
73
981
8.222
1.552
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
"4520 - 4520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.714 euro in 2023 which includes Inventories of
952 euro, Receivables of
9.181 euro and cash availability of
2.580 euro.
The company's Equity was valued at
23.264 euro, while total Liabilities amounted to
1.552 euro.
Equity decreased by -28.607 euro, from 52.028 euro in 2022, to 23.264 in 2023.
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