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Financial results - TKD PROFESSIONAL ASSISTANCE & TRADING S.R.L.

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Financial Summary - Tkd Professional Assistance & Trading S.r.l.
Unique identification code: 38628496
Registration number: J2017001701205
Nace: 6190
Sales - Ron
24.948
Net Profit - Ron
-1.622
Employees
Open Account
Company Tkd Professional Assistance & Trading S.r.l. with Fiscal Code 38628496 recorded a turnover of 2024 of 24.948, with a net profit of -1.622 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkd Professional Assistance & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.630 61.563 45.107 55.482 55.013 25.428 24.948
Total Income - EUR - - - 37.631 61.563 45.107 55.482 55.013 25.428 24.870
Total Expenses - EUR - - - 29.651 44.900 41.485 56.074 45.617 27.540 26.330
Gross Profit/Loss - EUR - - - 7.979 16.663 3.621 -592 9.396 -2.112 -1.460
Net Profit/Loss - EUR - - - 7.500 15.912 2.660 -1.929 8.074 -2.112 -1.622
Employees - - - 0 1 0 0 0 0 0
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 -1.3%, from 25.428 euro in the year 2023, to 24.948 euro in 2024.
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 - Tkd Professional Assistance & Trading S.r.l. - CUI 38628496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.881 1.840 1.845 2.265 2.253
Current Assets - - - 8.176 25.656 23.700 21.503 26.276 20.919 21.568
Inventories - - - 962 5.751 5.323 7.029 12.651 12.016 10.876
Receivables - - - 1.710 4.917 4.465 4.565 8.276 7.272 8.526
Cash - - - 5.504 14.987 13.912 9.908 5.349 1.631 2.166
Shareholders Funds - - - 7.543 23.309 25.527 23.032 25.095 22.907 21.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 633 2.346 54 310 3.026 306 2.692
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.568 euro in 2024 which includes Inventories of 10.876 euro, Receivables of 8.526 euro and cash availability of 2.166 euro.
The company's Equity was valued at 21.157 euro, while total Liabilities amounted to 2.692 euro. Equity decreased by -1.622 euro, from 22.907 euro in 2023, to 21.157 in 2024.
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