The most important financial indicators for the company Tego Team Building S.r.l. - Unique Identification Number 41009180:
sales in 2023 was
1.830.526
euro, registering a net profit of
169.523
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tego Team Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
27.202
326.182
984.158
1.159.362
1.830.526
Total Income - EUR
-
-
-
-
-
27.202
326.182
984.158
1.174.888
1.830.529
Total Expenses - EUR
-
-
-
-
-
26.491
264.830
791.899
1.030.544
1.634.212
Gross Profit/Loss - EUR
-
-
-
-
-
711
61.352
192.260
144.345
196.316
Net Profit/Loss - EUR
-
-
-
-
-
431
58.325
183.460
133.046
169.523
Employees
-
-
-
-
-
2
3
8
7
5
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 58.4%, from 1.159.362 euro in the year 2022, to 1.830.526 euro in 2023.
The Net Profit increased by 36.880 euro, from 133.046 euro in 2022, to 169.523 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 -
Tego Team Building S.r.l. - CUI 41009180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
700
2.734
14.157
87.112
72.639
Current Assets
-
-
-
-
-
165.935
416.307
646.907
764.567
1.183.099
Inventories
-
-
-
-
-
144.115
337.700
492.859
517.622
495.728
Receivables
-
-
-
-
-
21.335
54.376
147.209
153.234
285.691
Cash
-
-
-
-
-
486
24.232
6.839
93.710
401.680
Shareholders Funds
-
-
-
-
-
473
58.789
240.945
374.739
543.125
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
168.681
367.718
435.016
488.899
750.061
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.183.099 euro in 2023 which includes Inventories of
495.728 euro, Receivables of
285.691 euro and cash availability of
401.680 euro.
The company's Equity was valued at
543.125 euro, while total Liabilities amounted to
750.061 euro.
Equity increased by 169.523 euro, from 374.739 euro in 2022, to 543.125 in 2023.
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Comments - Tego Team Building S.r.l.