Financial results - K & A MEDIA RELATIONS SRL

Financial Summary - K & A Media Relations Srl
Unique identification code: 31444330
Registration number: J40/4216/2013
Nace: 7311
Sales - Ron
44.565
Net Profit - Ron
-3.870
Employees
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Company K & A Media Relations Srl with Fiscal Code 31444330 recorded a turnover of 2024 of 44.565, with a net profit of -3.870 and having an average number of employees of - . 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 - K & A Media Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.865 21.024 20.425 35.593 34.233 35.989 44.109 40.579 53.235 44.565
Total Income - EUR 22.866 21.024 20.425 35.593 34.233 35.989 44.109 40.585 53.235 44.604
Total Expenses - EUR 9.741 13.255 10.634 18.226 16.183 28.510 24.359 26.770 44.254 48.474
Gross Profit/Loss - EUR 13.125 7.769 9.791 17.366 18.050 7.478 19.750 13.815 8.981 -3.870
Net Profit/Loss - EUR 12.439 7.139 9.178 16.363 17.023 6.550 18.546 12.658 7.280 -3.870
Employees 0 1 1 1 1 1 1 1 1 0
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 -15.8%, from 53.235 euro in the year 2023, to 44.565 euro in 2024. The Net Profit decreased by -7.239 euro, from 7.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - K & A Media Relations Srl - CUI 31444330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.018 1.752 2.242 1.302 1.032 811 591
Current Assets 14.068 21.185 30.186 44.046 61.468 52.899 71.133 65.064 6.606 5.521
Inventories 270 267 263 0 262 0 0 0 0 0
Receivables 3.392 3.141 3.132 91 655 49.458 69.658 57.500 3.651 897
Cash 10.407 17.777 26.792 43.955 60.550 3.441 1.476 7.563 2.956 4.625
Shareholders Funds 13.852 20.850 29.675 45.493 61.635 54.612 71.947 64.550 7.328 3.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216 336 512 571 1.585 529 488 1.546 90 2.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 897 euro and cash availability of 4.625 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -3.870 euro, from 7.328 euro in 2023, to 3.418 in 2024.

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