Company Ckbb Media Services Srl with Fiscal Code 24383205
recorded a turnover of 2024 of
2.237.430,
with a net profit of
624.189
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ckbb Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
731.970
1.293.899
1.929.111
1.620.627
1.659.358
1.390.076
2.350.714
2.584.462
2.348.498
2.237.430
Total Income - EUR
746.306
1.309.139
1.940.697
1.637.208
1.677.966
1.473.207
2.392.609
2.671.125
2.390.738
2.295.764
Total Expenses - EUR
533.911
1.050.385
1.561.088
1.215.360
1.284.442
1.123.740
1.677.820
1.905.608
1.729.621
1.553.700
Gross Profit/Loss - EUR
212.396
258.754
379.609
421.848
393.524
349.467
714.788
765.517
661.118
742.064
Net Profit/Loss - EUR
178.195
216.904
316.527
350.516
326.611
294.869
599.004
643.322
556.163
624.189
Employees
2
2
3
3
4
4
5
5
5
5
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 -4.2%, from 2.348.498 euro in the year 2023, to 2.237.430 euro in 2024.
The Net Profit increased by 71.134 euro, from 556.163 euro in 2023, to 624.189 in the last year.
Check the financial reports for the company - Ckbb Media Services Srl
Financial Rating - CKBB MEDIA SERVICES SRL
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Insolvency Probability
Financial Reports - Ckbb Media Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ckbb Media Services Srl - CUI 24383205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.077
11.129
100.448
87.269
54.947
26.689
7.302
5.358
4.100
3.733
Current Assets
265.752
270.569
483.208
577.587
460.763
798.008
973.441
1.821.654
1.106.065
1.326.446
Inventories
376
558
2.368
4.150
10.061
19.118
22.657
1.721
3.083
7.961
Receivables
145.164
178.683
371.969
363.181
388.408
623.407
613.504
1.427.476
666.363
263.995
Cash
120.212
91.329
108.871
210.255
62.294
155.483
337.280
392.457
185.533
346.852
Shareholders Funds
178.254
216.963
316.585
350.572
326.667
371.613
599.057
643.375
556.216
624.242
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
99.587
64.847
274.803
324.800
191.742
453.773
381.913
1.185.375
556.909
708.646
Income in Advance
0
0
0
0
0
0
0
0
876
1.252
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.326.446 euro in 2024 which includes Inventories of
7.961 euro, Receivables of
263.995 euro and cash availability of
346.852 euro.
The company's Equity was valued at
624.242 euro, while total Liabilities amounted to
708.646 euro.
Equity increased by 71.134 euro, from 556.216 euro in 2023, to 624.242 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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