Financial results - NINE T.K.L. SRL

Financial Summary - Nine T.k.l. Srl
Unique identification code: 15241775
Registration number: J28/112/2003
Nace: 8553
Sales - Ron
43.120
Net Profit - Ron
-6.268
Employees
3
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Company Nine T.k.l. Srl with Fiscal Code 15241775 recorded a turnover of 2024 of 43.120, with a net profit of -6.268 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nine T.k.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.660 79.088 58.400 44.848 51.893 47.270 58.088 53.209 57.051 43.120
Total Income - EUR 47.941 79.104 58.400 49.418 54.368 51.571 58.088 54.395 58.580 43.418
Total Expenses - EUR 47.394 41.272 48.839 43.575 47.910 45.468 46.217 49.597 50.923 49.252
Gross Profit/Loss - EUR 547 37.832 9.561 5.843 6.458 6.103 11.871 4.798 7.657 -5.834
Net Profit/Loss - EUR -892 37.041 8.969 5.349 5.914 5.663 11.290 4.253 7.070 -6.268
Employees 5 5 5 4 4 4 4 4 4 3
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 -24.0%, from 57.051 euro in the year 2023, to 43.120 euro in 2024. The Net Profit decreased by -7.031 euro, from 7.070 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 - Nine T.k.l. Srl - CUI 15241775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.767 39.003 42.882 44.607 38.764 41.001 35.172 36.288 35.525 31.262
Current Assets 7.103 9.986 2.479 12.190 11.414 12.403 18.398 22.244 9.370 6.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.575 0 0 0 177 115 724 0 303 302
Cash 5.528 9.986 2.479 12.190 11.237 12.287 17.674 22.244 9.067 6.415
Shareholders Funds -20.955 16.300 24.993 29.883 35.218 40.214 50.612 55.022 39.951 33.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.824 32.688 20.367 26.914 14.960 13.190 2.958 3.510 4.943 4.520
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 6.415 euro.
The company's Equity was valued at 33.460 euro, while total Liabilities amounted to 4.520 euro. Equity decreased by -6.268 euro, from 39.951 euro in 2023, to 33.460 in 2024.

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