Company Tkvr Group Ro S.r.l. with Fiscal Code 43331814
recorded a turnover of 2024 of
4.446,
with a net profit of
-1.724
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tkvr Group Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.250
41.303
30.716
27.949
4.446
Total Income - EUR
-
-
-
-
-
3.250
41.334
30.716
27.949
4.446
Total Expenses - EUR
-
-
-
-
-
1.144
17.818
24.931
17.559
6.170
Gross Profit/Loss - EUR
-
-
-
-
-
2.105
23.516
5.785
10.391
-1.724
Net Profit/Loss - EUR
-
-
-
-
-
2.073
23.111
5.523
10.153
-1.724
Employees
-
-
-
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -84.0%, from 27.949 euro in the year 2023, to 4.446 euro in 2024.
The Net Profit decreased by -10.096 euro, from 10.153 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tkvr Group Ro S.r.l.
Financial Rating - TKVR GROUP RO S.R.L.
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Financial Rating
Payment Limits - Tkvr Group Ro S.r.l.
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Prob. of insolvency - Tkvr Group Ro S.r.l.
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Insolvency Probability
Financial Reports - Tkvr Group Ro 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tkvr Group Ro S.r.l. - CUI 43331814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.683
989
1.487
543
Current Assets
-
-
-
-
-
2.882
22.341
7.851
9.639
2.803
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
5.516
5.167
116
Cash
-
-
-
-
-
2.882
22.341
2.334
4.472
2.687
Shareholders Funds
-
-
-
-
-
2.114
23.159
5.596
10.273
3.466
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
768
865
3.487
1.034
0
Income in Advance
-
-
-
-
-
0
0
0
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
"9329 - 9329"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
116 euro and cash availability of
2.687 euro.
The company's Equity was valued at
3.466 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.749 euro, from 10.273 euro in 2023, to 3.466 in 2024.
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