Financial results - TKN MAX TEXTIL SRL

Financial Summary - Tkn Max Textil Srl
Unique identification code: 34655609
Registration number: J40/10621/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tkn Max Textil Srl - Unique Identification Number 34655609: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron17K108K0000000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tkn Max Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.189 108.439 0 0 0 0 0 0 0
Total Income - EUR - 17.189 108.570 0 0 0 0 0 0 0
Total Expenses - EUR - 14.400 96.402 36 36 0 0 0 0 0
Gross Profit/Loss - EUR - 2.789 12.169 -36 -36 0 0 0 0 0
Net Profit/Loss - EUR - 2.271 11.262 -36 -36 0 0 0 0 0
Employees - 1 2 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron17K108K0000000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K11K-36-3600000201520152016201620172017201820182019201920202020202120212022202220232023
Employees120000000201520152016201620172017201820182019201920202020202120212022202220232023

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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 Max Textil Srl - CUI 34655609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36 0 0 0 0 0 0 0 0
Current Assets - 14.034 24.693 24.239 23.794 23.334 22.891 22.384 22.453 22.385
Inventories - 6.452 0 0 0 0 0 0 0 0
Receivables - 7.476 9.497 9.336 9.164 8.987 8.817 8.621 8.648 8.622
Cash - 106 15.196 14.903 14.630 14.347 14.075 13.762 13.805 13.763
Shareholders Funds - 2.316 13.554 13.289 13.009 12.757 12.516 12.238 12.276 12.239
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.754 11.139 10.950 10.785 10.576 10.376 10.146 10.177 10.146
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.622 euro and cash availability of 13.763 euro.
The company's Equity was valued at 12.239 euro, while total Liabilities amounted to 10.146 euro.

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