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Financial results - TEGEGO COM SRL

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Financial Summary - Tegego Com Srl
Unique identification code: 9893154
Registration number: J51/381/1997
Nace: 4711
Sales - Ron
24.375
Net Profit - Ron
-3.536
Employees
1
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Company Tegego Com Srl with Fiscal Code 9893154 recorded a turnover of 2024 of 24.375, with a net profit of -3.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegego Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.449 17.358 19.798 24.066 23.078 17.786 18.382 17.162 17.665 24.375
Total Income - EUR 17.449 17.358 19.798 24.066 23.078 17.786 18.382 17.162 17.665 24.375
Total Expenses - EUR 18.177 18.362 21.041 24.909 24.505 19.676 19.484 19.562 20.083 27.667
Gross Profit/Loss - EUR -728 -1.004 -1.243 -843 -1.428 -1.890 -1.102 -2.399 -2.418 -3.293
Net Profit/Loss - EUR -1.252 -1.351 -1.441 -1.083 -1.658 -2.011 -1.136 -2.571 -2.594 -3.536
Employees 0 1 1 1 1 1 1 1 1 1
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 38.8%, from 17.665 euro in the year 2023, to 24.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tegego Com Srl - CUI 9893154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.681 7.560 6.344 6.042 3.942 4.933 7.189 8.881 10.650 7.878
Inventories 8.192 5.828 5.980 5.549 3.581 4.918 7.067 8.834 10.525 7.288
Receivables 0 0 0 0 0 5 0 0 0 372
Cash 489 1.733 364 493 361 10 121 47 125 218
Shareholders Funds -4.890 -6.191 -7.527 -8.472 -9.966 -11.788 -12.663 -15.273 -17.821 -21.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.570 13.751 13.870 14.514 13.908 16.720 19.852 24.155 28.471 29.136
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.878 euro in 2024 which includes Inventories of 7.288 euro, Receivables of 372 euro and cash availability of 218 euro.
The company's Equity was valued at -21.257 euro, while total Liabilities amounted to 29.136 euro. Equity decreased by -3.536 euro, from -17.821 euro in 2023, to -21.257 in 2024.
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