Financial results - TKMNAHAR DELIVERY S.R.L.

Financial Summary - Tkmnahar Delivery S.r.l.
Unique identification code: 47142575
Registration number: J40/22272/2022
Nace: 5320
Sales - Ron
25.783
Net Profit - Ron
-1.119
Employees
Open Account
Company Tkmnahar Delivery S.r.l. with Fiscal Code 47142575 recorded a turnover of 2024 of 25.783, with a net profit of -1.119 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkmnahar Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 374 26.208 25.783
Total Income - EUR - - - - - - - 374 26.208 25.783
Total Expenses - EUR - - - - - - - 692 24.758 26.902
Gross Profit/Loss - EUR - - - - - - - -318 1.451 -1.119
Net Profit/Loss - EUR - - - - - - - -322 1.298 -1.119
Employees - - - - - - - 1 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 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 -1.1%, from 26.208 euro in the year 2023, to 25.783 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.298 euro in 2023, to 0 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 - Tkmnahar Delivery S.r.l. - CUI 47142575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 363 2.398 1.515
Inventories - - - - - - - 0 105 0
Receivables - - - - - - - 167 489 475
Cash - - - - - - - 196 1.804 1.041
Shareholders Funds - - - - - - - -281 1.017 -107
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 644 1.380 1.623
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 1.041 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -1.119 euro, from 1.017 euro in 2023, to -107 in 2024.

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