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.
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.
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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