Financial results - TDKNOWLEDGE S.R.L.

Financial Summary - Tdknowledge S.r.l.
Unique identification code: 35340358
Registration number: J2015004493237
Nace: 4619
Sales - Ron
73.450
Net Profit - Ron
42.175
Employees
1
Open Account
Company Tdknowledge S.r.l. with Fiscal Code 35340358 recorded a turnover of 2024 of 73.450, with a net profit of 42.175 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.494 13.910 9.993 12.056 24.595 35.720 41.189 47.018 73.450
Total Income - EUR - 7.494 13.910 9.993 12.056 24.622 36.033 41.502 47.545 73.450
Total Expenses - EUR - 740 6.486 5.176 1.492 5.547 11.073 4.832 21.302 30.270
Gross Profit/Loss - EUR - 6.753 7.425 4.817 10.563 19.074 24.959 36.671 26.243 43.180
Net Profit/Loss - EUR - 6.528 7.007 4.517 10.202 18.387 23.900 35.628 25.688 42.175
Employees - 0 0 0 0 0 0 0 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 increased by 57.1%, from 47.018 euro in the year 2023, to 73.450 euro in 2024. The Net Profit increased by 16.630 euro, from 25.688 euro in 2023, to 42.175 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 - Tdknowledge S.r.l. - CUI 35340358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 678 545 416 291 1.104 1.210 16.691 6.411 6.263
Current Assets - 6.041 7.078 7.082 10.126 20.052 30.455 19.906 21.843 43.614
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.192 0 848 365 358 351 3.056 9.111 34.240
Cash - 4.850 7.078 6.234 9.761 19.693 30.105 16.851 12.731 9.374
Shareholders Funds - 6.573 7.060 4.569 10.252 18.437 23.948 35.676 25.737 42.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146 563 2.929 165 1.787 7.117 963 2.517 7.861
Income in Advance - 0 0 0 0 933 599 288 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.240 euro and cash availability of 9.374 euro.
The company's Equity was valued at 42.223 euro, while total Liabilities amounted to 7.861 euro. Equity increased by 16.630 euro, from 25.737 euro in 2023, to 42.223 in 2024.

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