The most important financial indicators for the company Key Digital Marketing Agency Srl - Unique Identification Number 37509330:
sales in 2023 was
4.427
euro, registering a net profit of
1.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.3%, from 6.469 euro in the year 2022, to 4.427 euro in 2023.
The Net Profit decreased by -972 euro, from 2.469 euro in 2022, to 1.489 in the last year.
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 -
Key Digital Marketing Agency Srl - CUI 37509330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
702
704
702
2.261
4.020
0
0
-
-
-
Current Assets
-
-
-
219
243
1.625
12.884
12.796
8.564
8.173
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
151
148
824
11.479
6.497
5.034
7.881
Cash
-
-
-
68
95
801
1.405
6.299
3.530
292
Shareholders Funds
-
-
-
-761
-9.162
-5.684
-12.371
-8.316
-5.873
-4.366
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
980
9.405
11.330
27.516
21.814
15.141
13.240
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.173 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.881 euro and cash availability of
292 euro.
The company's Equity was valued at
-4.366 euro, while total Liabilities amounted to
13.240 euro.
Equity increased by 1.490 euro, from -5.873 euro in 2022, to -4.366 in 2023.
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