The most important financial indicators for the company Tegar Concept Group S.r.l. - Unique Identification Number 44803184:
sales in 2023 was
77.739
euro, registering a net profit of
1.356
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 162.3%, from 29.724 euro in the year 2022, to 77.739 euro in 2023.
The Net Profit decreased by -9.724 euro, from 11.113 euro in 2022, to 1.356 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 -
Tegar Concept Group S.r.l. - CUI 44803184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
55
35
18.447
Current Assets
-
-
-
-
-
-
-
1.196
13.737
16.448
Inventories
-
-
-
-
-
-
-
0
0
284
Receivables
-
-
-
-
-
-
-
404
2.825
4.043
Cash
-
-
-
-
-
-
-
791
10.913
12.121
Shareholders Funds
-
-
-
-
-
-
-
994
12.110
5.545
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
257
1.662
29.350
Income in Advance
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.448 euro in 2023 which includes Inventories of
284 euro, Receivables of
4.043 euro and cash availability of
12.121 euro.
The company's Equity was valued at
5.545 euro, while total Liabilities amounted to
29.350 euro.
Equity decreased by -6.529 euro, from 12.110 euro in 2022, to 5.545 in 2023.
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