Company Tks Creativ Design S.r.l. with Fiscal Code 46345326
recorded a turnover of 2024 of
80.641,
with a net profit of
-32.068
and having an average number of employees of
1.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
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 -59.2%, from 198.733 euro in the year 2023, to 80.641 euro in 2024.
The Net Profit decreased by -87.507 euro, from 87.999 euro in 2023, to 0 in the last year.
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Financial Rating - TKS CREATIV DESIGN S.R.L.
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Prob. of insolvency - Tks Creativ Design S.r.l.
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Financial Reports - Tks Creativ Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.765 euro in 2024 which includes Inventories of
19.421 euro, Receivables of
8.616 euro and cash availability of
2.728 euro.
The company's Equity was valued at
68.748 euro, while total Liabilities amounted to
95.403 euro.
Equity decreased by -38.016 euro, from 107.364 euro in 2023, to 68.748 in 2024.
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