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Financial results - TEKRA DIGITAL SOLUTIONS THREE S.R.L.

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Financial Summary - Tekra Digital Solutions Three S.r.l.
Unique identification code: 46707060
Registration number: J24/1711/2022
Nace: 7311
Sales - Ron
12.220
Net Profit - Ron
7.095
Employees
1
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Company Tekra Digital Solutions Three S.r.l. with Fiscal Code 46707060 recorded a turnover of 2024 of 12.220, with a net profit of 7.095 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 - Tekra Digital Solutions Three S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.500 60.026 12.220
Total Income - EUR - - - - - - - 9.500 60.026 12.220
Total Expenses - EUR - - - - - - - 600 10.521 4.008
Gross Profit/Loss - EUR - - - - - - - 8.900 49.505 8.212
Net Profit/Loss - EUR - - - - - - - 8.807 48.949 7.095
Employees - - - - - - - 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 -79.5%, from 60.026 euro in the year 2023, to 12.220 euro in 2024. The Net Profit decreased by -41.580 euro, from 48.949 euro in 2023, to 7.095 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 - Tekra Digital Solutions Three S.r.l. - CUI 46707060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.967 55.484 12.207
Inventories - - - - - - - 1.622 0 0
Receivables - - - - - - - 1.541 54.588 5.712
Cash - - - - - - - 5.804 896 6.495
Shareholders Funds - - - - - - - 8.848 48.997 9.984
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 120 6.487 2.224
Income in Advance - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.712 euro and cash availability of 6.495 euro.
The company's Equity was valued at 9.984 euro, while total Liabilities amounted to 2.224 euro. Equity decreased by -38.740 euro, from 48.997 euro in 2023, to 9.984 in 2024.
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