The most important financial indicators for the company Kls Media S.r.l. - Unique Identification Number 19584695:
sales in 2023 was
-
euro, registering a net profit of
-43
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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.
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 -
Kls Media S.r.l. - CUI 19584695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
498
212
1.034
Current Assets
1.020
1.768
17.998
9.710
16.934
16.991
16.668
15.228
15.276
15.187
Inventories
0
25
24
24
23
23
23
22
22
22
Receivables
4
49
16.422
7.620
15.442
15.143
14.856
14.510
14.555
14.510
Cash
1.016
1.694
1.552
2.065
1.469
1.825
1.790
697
699
654
Shareholders Funds
-17.012
-2.095
17.600
3.534
10.823
10.985
10.777
9.720
9.750
9.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.065
3.917
896
6.176
6.111
4.952
4.858
4.498
4.512
4.498
Income in Advance
0
157
0
0
0
1.054
1.034
1.011
1.014
1.011
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
"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
15.187 euro in 2023 which includes Inventories of
22 euro, Receivables of
14.510 euro and cash availability of
654 euro.
The company's Equity was valued at
9.678 euro, while total Liabilities amounted to
4.498 euro.
Equity decreased by -43 euro, from 9.750 euro in 2022, to 9.678 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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