Financial results - EKJ CREATIVE MEDIA SERVICES SRL

Financial Summary - Ekj Creative Media Services Srl
Unique identification code: 29945339
Registration number: J40/3195/2012
Nace: 6202
Sales - Ron
18.816
Net Profit - Ron
5.383
Employee
The most important financial indicators for the company Ekj Creative Media Services Srl - Unique Identification Number 29945339: sales in 2020 was 18.816 euro, registering a net profit of 5.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekj Creative Media Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.245 11.971 16.543 16.203 - - 19.241 - - -
Total Income - EUR 10.245 11.971 16.543 16.203 - - 19.241 - - -
Total Expenses - EUR 443 512 0 1.553 - - 13.159 - - -
Gross Profit/Loss - EUR 9.802 11.458 16.543 14.649 - - 6.082 - - -
Net Profit/Loss - EUR 9.495 11.099 16.046 14.163 - - 5.505 - - -
Employees 0 0 0 0 - - 0 - - -
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 25.7%, from 16.203 euro in the year 2017, to 19.241 euro in 2020. The Net Profit decreased by -7.871 euro, from 14.163 euro in 2017, to 5.505 in the last year.

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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 - Ekj Creative Media Services Srl - CUI 29945339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 - - -
Current Assets 23.536 35.191 50.164 62.688 - - 75.459 - - -
Inventories 3.179 3.183 3.151 6.700 - - 0 - - -
Receivables 11.935 31.879 46.886 54.195 - - 50.916 - - -
Cash 8.422 128 127 1.793 - - 24.543 - - -
Shareholders Funds 22.712 34.000 49.700 62.405 - - 74.172 - - -
Social Capital 45 45 45 44 - - 41 - - -
Debts 824 1.190 465 283 - - 1.286 - - -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.459 euro in 2020 which includes Inventories of 0 euro, Receivables of 50.916 euro and cash availability of 24.543 euro.
The company's Equity was valued at 74.172 euro, while total Liabilities amounted to 1.286 euro. Equity increased by 15.238 euro, from 62.405 euro in 2017, to 74.172 in 2020.

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