Financial results - TEGAS SBIZ S.R.L.

Financial Summary - Tegas Sbiz S.r.l.
Unique identification code: 38606587
Registration number: J39/1092/2017
Nace: 6920
Sales - Ron
3.067
Net Profit - Ron
266
Employee
The most important financial indicators for the company Tegas Sbiz S.r.l. - Unique Identification Number 38606587: sales in 2023 was 3.067 euro, registering a net profit of 266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tegas Sbiz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 164 4.083 3.077 3.039 3.335 3.326 3.067
Total Income - EUR - - - 164 4.083 3.077 3.039 3.335 3.326 3.067
Total Expenses - EUR - - - 278 3.857 2.923 2.948 2.722 3.185 2.756
Gross Profit/Loss - EUR - - - -114 226 154 91 614 141 311
Net Profit/Loss - EUR - - - -119 103 62 6 521 41 266
Employees - - - 0 0 0 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. 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 -7.5%, from 3.326 euro in the year 2022, to 3.067 euro in 2023. The Net Profit increased by 226 euro, from 41 euro in 2022, to 266 in the last year.

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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 - Tegas Sbiz S.r.l. - CUI 38606587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 103 349 324 165 106 68 68
Current Assets - - - 410 1.500 1.210 842 1.599 1.723 943
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 109 107 105 165 222 314 222
Cash - - - 301 1.392 1.104 677 1.376 1.409 721
Shareholders Funds - - - -75 29 90 95 614 657 921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 589 1.819 1.443 912 1.091 1.135 90
Income in Advance - - - 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2023 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 721 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 90 euro. Equity increased by 266 euro, from 657 euro in 2022, to 921 in 2023.

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