Company Tegeo Concept S.r.l. with Fiscal Code 42151939
recorded a turnover of 2022 of
10.400,
with a net profit of
-9.876
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 decreased by -83.9%, from 65.112 euro in the year 2021, to 10.490 euro in 2022.
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Financial Rating - TEGEO CONCEPT S.R.L.
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Payment Limits - Tegeo Concept S.r.l.
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Prob. of insolvency - Tegeo Concept S.r.l.
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Financial Reports - Tegeo Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.101 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.899 euro and cash availability of
201 euro.
The company's Equity was valued at
-12.616 euro, while total Liabilities amounted to
49.408 euro.
Equity decreased by -9.962 euro, from -2.646 euro in 2021, to -12.616 in 2022.
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