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Financial results - TEN KAPPA SERVICES S.R.L.

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Financial Summary - Ten Kappa Services S.r.l.
Unique identification code: 40601620
Registration number: J2022011445409
Nace: 3821
Sales - Ron
200.445
Net Profit - Ron
-5.297
Employees
1
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Company Ten Kappa Services S.r.l. with Fiscal Code 40601620 recorded a turnover of 2024 of 200.445, with a net profit of -5.297 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Kappa Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.001 27.038 176.332 280.449 371.824 200.445
Total Income - EUR - - - - 49.001 31.228 176.332 280.599 371.824 200.445
Total Expenses - EUR - - - - 60.298 22.373 174.440 198.418 353.546 205.742
Gross Profit/Loss - EUR - - - - -11.297 8.855 1.892 82.180 18.278 -5.297
Net Profit/Loss - EUR - - - - -12.040 8.318 300 79.540 15.792 -5.297
Employees - - - - 1 2 1 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 decreased by -45.8%, from 371.824 euro in the year 2023, to 200.445 euro in 2024. The Net Profit decreased by -15.704 euro, from 15.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ten Kappa Services S.r.l. - CUI 40601620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 0 99.573 70.535 41.566
Current Assets - - - - 3.726 2.171 33.500 90.978 91.668 93.774
Inventories - - - - 0 0 4.447 4.461 4.448 4.423
Receivables - - - - 3.689 2.150 28.957 85.696 86.881 86.132
Cash - - - - 37 21 95 820 339 3.219
Shareholders Funds - - - - -11.998 -3.453 -3.076 76.455 92.015 86.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.395 5.604 36.576 41.920 43.641 48.675
Income in Advance - - - - 11.335 12.596 0 92.646 32.600 7.305
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.774 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 86.132 euro and cash availability of 3.219 euro.
The company's Equity was valued at 86.203 euro, while total Liabilities amounted to 48.675 euro. Equity decreased by -5.297 euro, from 92.015 euro in 2023, to 86.203 in 2024. The Debt Ratio was 34.2% in the year 2024.
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