Financial results - TRE KAPPA INVEST SRL

Financial Summary - Tre Kappa Invest Srl
Unique identification code: 17904246
Registration number: J40/14781/2005
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-596.242
Employees
Open Account
Company Tre Kappa Invest Srl with Fiscal Code 17904246 recorded a turnover of 2024 of - , with a net profit of -596.242 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre Kappa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 48.070 0 0 0
Total Expenses - EUR 7 0 0 0 0 0 64.954 0 0 596.242
Gross Profit/Loss - EUR -7 0 0 0 0 0 -16.884 0 0 -596.242
Net Profit/Loss - EUR -7 0 0 0 0 0 -18.326 0 0 -596.242
Employees 0 0 0 0 0 0 0 0 0 0
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 - Tre Kappa Invest Srl - CUI 17904246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.317 65.641 64.530 63.346 62.119 60.942 994 997 994 988
Current Assets 1.206.521 1.194.217 1.174.008 1.152.463 1.130.145 1.108.720 1.095.063 1.098.460 1.095.129 497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.202.716 1.190.450 1.170.305 1.148.828 1.126.580 1.105.223 1.088.027 1.091.402 1.088.093 0
Cash 3.806 3.767 3.703 3.635 3.565 3.497 7.036 7.058 7.036 497
Shareholders Funds 684.811 677.827 666.357 654.128 641.460 629.299 597.018 598.870 597.054 -2.525
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 588.028 582.031 572.182 561.682 550.804 540.362 499.038 500.587 499.069 4.010
Income in Advance 0 0 0 0 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 497 euro.
The company's Equity was valued at -2.525 euro, while total Liabilities amounted to 4.010 euro. Equity decreased by -596.242 euro, from 597.054 euro in 2023, to -2.525 in 2024.

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