Financial results - KOOPERATIV TK S.R.L.

Financial Summary - Kooperativ Tk S.r.l.
Unique identification code: 40345378
Registration number: J2018018145408
Nace: 7311
Sales - Ron
420
Net Profit - Ron
-12.568
Employees
1
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Company Kooperativ Tk S.r.l. with Fiscal Code 40345378 recorded a turnover of 2024 of 420, with a net profit of -12.568 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kooperativ Tk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 399 20.751 24.823 41.088 40.237 45.462 420
Total Income - EUR - - - 399 20.751 24.823 41.088 40.363 45.918 6.225
Total Expenses - EUR - - - 502 13.603 19.242 33.931 37.511 40.861 18.789
Gross Profit/Loss - EUR - - - -103 7.148 5.581 7.157 2.851 5.057 -12.564
Net Profit/Loss - EUR - - - -115 6.521 4.845 6.073 2.234 4.607 -12.568
Employees - - - 0 0 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 decreased by -99.1%, from 45.462 euro in the year 2023, to 420 euro in 2024. The Net Profit decreased by -4.581 euro, from 4.607 euro in 2023, to 0 in the last year.
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 - Kooperativ Tk S.r.l. - CUI 40345378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 0 17.535 13.190 17.250 12.777 4.948
Current Assets - - - 461 8.771 13.592 17.420 10.134 11.949 722
Inventories - - - 0 109 0 432 0 0 0
Receivables - - - 0 5.192 8.903 6.699 3.907 509 542
Cash - - - 461 3.470 4.689 10.289 6.227 11.440 181
Shareholders Funds - - - -72 6.493 11.215 17.039 6.519 11.106 -8.311
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 595 2.525 20.181 13.891 20.886 14.129 14.007
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 181 euro.
The company's Equity was valued at -8.311 euro, while total Liabilities amounted to 14.007 euro. Equity decreased by -19.354 euro, from 11.106 euro in 2023, to -8.311 in 2024.

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