Financial results - TEKERGŐ CIPŐ SRL

Financial Summary - Tekergő Cipő Srl
Unique identification code: 37305500
Registration number: J19/166/2017
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tekergő Cipő Srl - Unique Identification Number 37305500: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekergő Cipő Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.211 4.878 4.403 3.024 0 0 0
Total Income - EUR - - - 4.211 4.878 5.879 4.223 849 0 0
Total Expenses - EUR - - - 3.375 4.465 5.656 4.029 618 0 0
Gross Profit/Loss - EUR - - - 836 413 223 194 231 0 0
Net Profit/Loss - EUR - - - 709 267 47 72 205 0 0
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.

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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 - Tekergő Cipő Srl - CUI 37305500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.447 3.022 1.646 323 0 0 0
Current Assets - - - 495 2.312 3.341 816 1.267 1.271 1.267
Inventories - - - 157 29 0 0 0 0 0
Receivables - - - 0 367 280 0 0 0 0
Cash - - - 338 1.917 3.061 816 1.267 1.271 1.267
Shareholders Funds - - - 753 1.006 1.033 1.086 1.267 1.271 1.267
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.188 4.328 3.954 53 0 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.267 euro.
The company's Equity was valued at 1.267 euro, while total Liabilities amounted to 0 euro.

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