Financial results - TKN AUTO CONCEPT S.R.L.

Financial Summary - Tkn Auto Concept S.r.l.
Unique identification code: 45248368
Registration number: J40/20325/2021
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-973
Employees
Open Account
Company Tkn Auto Concept S.r.l. with Fiscal Code 45248368 recorded a turnover of 2024 of - , with a net profit of -973 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 - Tkn Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 986 20.738 - 0
Total Income - EUR - - - - - - 986 20.738 - 205
Total Expenses - EUR - - - - - - 45 8.026 - 1.178
Gross Profit/Loss - EUR - - - - - - 941 12.712 - -973
Net Profit/Loss - EUR - - - - - - 912 12.317 - -973
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TKN AUTO CONCEPT S.R.L.

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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 - Tkn Auto Concept S.r.l. - CUI 45248368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 261
Current Assets - - - - - - 1.183 14.991 - 11.997
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 986 5.560 - 2.830
Cash - - - - - - 197 9.431 - 9.167
Shareholders Funds - - - - - - 952 13.268 - 10.781
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 231 1.723 - 1.477
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 11.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 9.167 euro.
The company's Equity was valued at 10.781 euro, while total Liabilities amounted to 1.477 euro. Equity decreased by -2.372 euro, from 13.268 euro in 2022, to 10.781 in 2024.

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