The most important financial indicators for the company Kreativ Media Servicii Publicitate - Kmsp S.r.l. - Unique Identification Number 40609917:
sales in 2023 was
27.661
euro, registering a net profit of
5.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 increased by 36.5%, from 20.324 euro in the year 2022, to 27.661 euro in 2023.
The Net Profit decreased by -1.225 euro, from 6.621 euro in 2022, to 5.377 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 -
Kreativ Media Servicii Publicitate - Kmsp S.r.l. - CUI 40609917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.525
5.228
7.858
2.105
3.157
-
-
-
-
-
Current Assets
-
-
-
-
-
5.454
8.834
24.103
2.845
8.586
Inventories
-
-
-
-
-
0
0
0
0
364
Receivables
-
-
-
-
-
4.897
5.664
18.275
1.802
5.390
Cash
-
-
-
-
-
557
3.170
5.828
1.043
2.832
Shareholders Funds
-
-
-
-
-
8.531
8.779
24.983
7.563
11.378
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
123
328
6.770
499
853
Income in Advance
-
-
-
-
-
0
1.845
296
23
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.586 euro in 2023 which includes Inventories of
364 euro, Receivables of
5.390 euro and cash availability of
2.832 euro.
The company's Equity was valued at
11.378 euro, while total Liabilities amounted to
853 euro.
Equity increased by 3.838 euro, from 7.563 euro in 2022, to 11.378 in 2023.
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