Financial results - TKMAX SRL

Financial Summary - Tkmax Srl
Unique identification code: 22512176
Registration number: J12/4308/2007
Nace: 5520
Sales - Ron
1.039
Net Profit - Ron
-13.693
Employee
The most important financial indicators for the company Tkmax Srl - Unique Identification Number 22512176: sales in 2023 was 1.039 euro, registering a net profit of -13.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tkmax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 17.927 13.472 1.039
Total Income - EUR 0 0 0 0 0 0 0 17.927 13.472 1.039
Total Expenses - EUR 4.039 5 5 0 0 0 0 41.215 34.329 14.732
Gross Profit/Loss - EUR -4.039 -5 -5 0 0 0 0 -23.288 -20.857 -13.693
Net Profit/Loss - EUR -4.039 -5 -5 0 0 0 0 -23.467 -20.992 -13.693
Employees 2 0 0 0 0 0 0 5 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.3%, from 13.472 euro in the year 2022, to 1.039 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tkmax Srl - CUI 22512176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 6.200 18.537 17.517
Current Assets 11 11 11 187 184 0 0 4.448 11.626 16.658
Inventories 0 0 0 0 0 0 0 0 0 2.265
Receivables 0 0 0 0 0 0 0 3.146 11.134 13.181
Cash 11 11 11 187 184 0 0 1.302 492 1.212
Shareholders Funds -11.533 -11.634 -11.515 -8.603 -8.445 -8.281 -8.124 -31.411 -52.501 -66.035
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 11.543 11.645 11.526 8.790 8.629 8.281 8.124 47.060 82.663 100.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.658 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 13.181 euro and cash availability of 1.212 euro.
The company's Equity was valued at -66.035 euro, while total Liabilities amounted to 100.210 euro. Equity decreased by -13.693 euro, from -52.501 euro in 2022, to -66.035 in 2023.

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