Search

Financial results - TK GLOBAL ASSET MANAGEMENT S.R.L.

0.00
Financial Summary - Tk Global Asset Management S.r.l.
Unique identification code: 43468634
Registration number: J2020017531409
Nace: 7911
Sales - Ron
5.907
Net Profit - Ron
-2.185
Employees
1
Open Account
Company Tk Global Asset Management S.r.l. with Fiscal Code 43468634 recorded a turnover of 2024 of 5.907, with a net profit of -2.185 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tk Global Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 259.736 225.178 130.516 5.907
Total Income - EUR - - - - - - 259.812 229.367 138.579 57.557
Total Expenses - EUR - - - - - - 34.600 45.802 61.664 59.217
Gross Profit/Loss - EUR - - - - - - 225.212 183.565 76.915 -1.660
Net Profit/Loss - EUR - - - - - - 219.732 181.583 75.700 -2.185
Employees - - - - - - 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 decreased by -95.4%, from 130.516 euro in the year 2023, to 5.907 euro in 2024. The Net Profit decreased by -75.277 euro, from 75.700 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tk Global Asset Management S.r.l.

Rating financiar

Financial Rating -
TK GLOBAL ASSET MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tk Global Asset Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tk Global Asset Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tk Global Asset Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tk Global Asset Management S.r.l. - CUI 43468634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.128 61.958 141.783 100.773
Current Assets - - - - - - 226.249 227.036 179.333 192.331
Inventories - - - - - - 3.241 3.251 3.241 3.223
Receivables - - - - - - 111.200 8.092 9.214 62.961
Cash - - - - - - 111.809 114.304 9.191 1.766
Shareholders Funds - - - - - - 219.733 233.768 312.804 287.018
Social Capital - - - - - - 0 0 4.045 4.023
Debts - - - - - - 34.645 55.957 8.398 19.547
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.331 euro in 2024 which includes Inventories of 3.223 euro, Receivables of 62.961 euro and cash availability of 1.766 euro.
The company's Equity was valued at 287.018 euro, while total Liabilities amounted to 19.547 euro. Equity decreased by -24.038 euro, from 312.804 euro in 2023, to 287.018 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tk Global Asset Management S.r.l.

Comments - Tk Global Asset Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.