Financial results - TKR GEEK DESIGN S.R.L.

Financial Summary - Tkr Geek Design S.r.l.
Unique identification code: 46275824
Registration number: J28/597/2022
Nace: 1812
Sales - Ron
58.854
Net Profit - Ron
29.879
Employees
1
Open Account
Company Tkr Geek Design S.r.l. with Fiscal Code 46275824 recorded a turnover of 2024 of 58.854, with a net profit of 29.879 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkr Geek Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 58.854
Total Income - EUR - - - - - - - - 0 58.855
Total Expenses - EUR - - - - - - - - 3.833 23.420
Gross Profit/Loss - EUR - - - - - - - - -3.833 35.435
Net Profit/Loss - EUR - - - - - - - - -3.833 29.879
Employees - - - - - - - - 1 1
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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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 - Tkr Geek Design S.r.l. - CUI 46275824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.713
Current Assets - - - - - - - - 2.386 35.559
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 134 1.146
Cash - - - - - - - - 2.251 34.413
Shareholders Funds - - - - - - - - -3.793 26.102
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.178 51.138
Income in Advance - - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 34.413 euro.
The company's Equity was valued at 26.102 euro, while total Liabilities amounted to 51.138 euro. Equity increased by 29.873 euro, from -3.793 euro in 2023, to 26.102 in 2024.

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