Financial results - TZKAEBOO SRL

Financial Summary - Tzkaeboo Srl
Unique identification code: 37922883
Registration number: J23/3604/2017
Nace: 7420
Sales - Ron
38.200
Net Profit - Ron
2.711
Employees
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Company Tzkaeboo Srl with Fiscal Code 37922883 recorded a turnover of 2024 of 38.200, with a net profit of 2.711 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzkaeboo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 913 45.792 5.478 13.992 58.395 74.962 38.200
Total Income - EUR - - 0 24.091 65.479 13.112 23.457 67.783 108.177 40.452
Total Expenses - EUR - - 1.383 22.710 26.444 7.842 23.120 61.410 43.759 37.308
Gross Profit/Loss - EUR - - -1.383 1.381 39.035 5.270 337 6.374 64.419 3.145
Net Profit/Loss - EUR - - -1.383 1.372 38.577 5.106 213 5.848 63.511 2.711
Employees - - 3 3 3 1 2 2 1 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. In the last year of activity, the sales decreased by -48.8%, from 74.962 euro in the year 2023, to 38.200 euro in 2024. The Net Profit decreased by -60.445 euro, from 63.511 euro in 2023, to 2.711 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 - Tzkaeboo Srl - CUI 37922883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.215 38.378 30.780 24.327 24.661 21.372 18.230 15.068
Current Assets - - 47 2.129 51.413 28.748 21.156 30.350 126.008 101.701
Inventories - - 0 0 2.634 2.584 10.040 6.083 243 4.624
Receivables - - 0 0 45.792 1.344 1.163 1.922 116.377 43.239
Cash - - 47 2.129 2.988 24.820 9.953 22.344 9.389 53.838
Shareholders Funds - - -1.339 58 38.634 43.007 42.267 48.246 111.610 113.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.601 14.721 27.708 388 3.550 3.477 32.628 3.071
Income in Advance - - 0 25.728 15.852 9.680 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.701 euro in 2024 which includes Inventories of 4.624 euro, Receivables of 43.239 euro and cash availability of 53.838 euro.
The company's Equity was valued at 113.698 euro, while total Liabilities amounted to 3.071 euro. Equity increased by 2.711 euro, from 111.610 euro in 2023, to 113.698 in 2024.

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