Financial results - TKJ MULTISERV S.R.L.

Financial Summary - Tkj Multiserv S.r.l.
Unique identification code: 35704866
Registration number: J20/44/2019
Nace: 4721
Sales - Ron
44.855
Net Profit - Ron
238
Employees
1
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Company Tkj Multiserv S.r.l. with Fiscal Code 35704866 recorded a turnover of 2024 of 44.855, with a net profit of 238 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkj Multiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.127 60.111 32.334 30.990 35.662 19.783 21.189 44.855
Total Income - EUR - - 25.127 70.855 32.334 30.990 36.572 23.889 21.189 46.865
Total Expenses - EUR - - 34.358 67.008 30.436 34.669 34.547 28.317 29.367 46.158
Gross Profit/Loss - EUR - - -9.230 3.847 1.897 -3.679 2.025 -4.428 -8.179 707
Net Profit/Loss - EUR - - -9.482 3.250 1.574 -3.981 1.669 -4.626 -8.390 238
Employees - - 5 5 1 1 1 2 2 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 112.9%, from 21.189 euro in the year 2023, to 44.855 euro in 2024. The Net Profit increased by 238 euro, from 0 euro in 2023, to 238 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 - Tkj Multiserv S.r.l. - CUI 35704866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.396 2.630 2.769 1.669 3.383 11.159 19.433 16.398
Inventories - - 1.137 2.192 2.707 1.384 2.270 10.938 18.783 14.879
Receivables - - 102 352 0 0 114 112 114 0
Cash - - 158 86 62 286 999 110 536 1.520
Shareholders Funds - - -9.438 -6.014 -4.324 -8.223 -6.372 -11.018 -19.375 -19.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.834 8.644 7.093 9.892 9.755 22.177 38.807 35.427
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.398 euro in 2024 which includes Inventories of 14.879 euro, Receivables of 0 euro and cash availability of 1.520 euro.
The company's Equity was valued at -19.028 euro, while total Liabilities amounted to 35.427 euro. Equity increased by 238 euro, from -19.375 euro in 2023, to -19.028 in 2024.

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