Financial results - TIA KERNET ONLINE SRL

Financial Summary - Tia Kernet Online Srl
Unique identification code: 36555754
Registration number: J30/844/2016
Nace: 6203
Sales - Ron
18.382
Net Profit - Ron
11.777
Employees
1
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Company Tia Kernet Online Srl with Fiscal Code 36555754 recorded a turnover of 2024 of 18.382, with a net profit of 11.777 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia Kernet Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.301 10.217 0 12.180 9.046 10.807 21.165 17.326 18.382
Total Income - EUR - 11.301 11.799 786 12.199 9.046 10.807 21.578 18.320 19.747
Total Expenses - EUR - 64 6.186 6.479 2.073 1.298 1.620 3.621 3.840 6.057
Gross Profit/Loss - EUR - 11.237 5.614 -5.694 10.126 7.748 9.187 17.957 14.480 13.690
Net Profit/Loss - EUR - 10.898 5.511 -5.694 9.760 7.477 8.869 17.416 12.511 11.777
Employees - 0 1 1 1 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 increased by 6.7%, from 17.326 euro in the year 2023, to 18.382 euro in 2024. The Net Profit decreased by -664 euro, from 12.511 euro in 2023, to 11.777 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 - Tia Kernet Online Srl - CUI 36555754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 123 89 55 23 0 1.777 2.276 1.609
Current Assets - 11.122 16.367 4.872 11.854 10.481 11.748 19.374 31.051 41.520
Inventories - 0 243 322 0 0 0 0 268 40
Receivables - 10.800 11.122 0 0 1.864 20 0 123 0
Cash - 322 5.002 4.550 11.854 8.617 11.728 19.374 30.660 41.480
Shareholders Funds - 10.942 16.268 -2.052 7.748 7.570 8.930 18.477 30.932 40.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 222 7.013 4.161 2.934 2.818 2.673 2.395 2.779
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.520 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 41.480 euro.
The company's Equity was valued at 40.351 euro, while total Liabilities amounted to 2.779 euro. Equity increased by 9.592 euro, from 30.932 euro in 2023, to 40.351 in 2024.

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