Financial results - TKS MAORI TRAVEL S.R.L.

Financial Summary - Tks Maori Travel S.r.l.
Unique identification code: 48652777
Registration number: J2023002093050
Nace: 4932
Sales - Ron
2.573.085
Net Profit - Ron
138.901
Employees
2
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Company Tks Maori Travel S.r.l. with Fiscal Code 48652777 recorded a turnover of 2024 of 2.573.085, with a net profit of 138.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tks Maori Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 69.978 2.573.085
Total Income - EUR - - - - - - - - 70.033 2.594.440
Total Expenses - EUR - - - - - - - - 55.059 2.443.162
Gross Profit/Loss - EUR - - - - - - - - 14.974 151.278
Net Profit/Loss - EUR - - - - - - - - 14.403 138.901
Employees - - - - - - - - 1 2
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 increased by 3,597.7%, from 69.978 euro in the year 2023, to 2.573.085 euro in 2024. The Net Profit increased by 124.578 euro, from 14.403 euro in 2023, to 138.901 in the last year.
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 - Tks Maori Travel S.r.l. - CUI 48652777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.599 299.923
Inventories - - - - - - - - 0 14.625
Receivables - - - - - - - - 16.771 268.185
Cash - - - - - - - - 1.828 17.113
Shareholders Funds - - - - - - - - 14.444 138.949
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.155 160.974
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.923 euro in 2024 which includes Inventories of 14.625 euro, Receivables of 268.185 euro and cash availability of 17.113 euro.
The company's Equity was valued at 138.949 euro, while total Liabilities amounted to 160.974 euro. Equity increased by 124.586 euro, from 14.444 euro in 2023, to 138.949 in 2024.

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