Financial results - K-Publicitate, Marketing-Consultanta SRL

Financial Summary - K-Publicitate, Marketing-Consultanta Srl
Unique identification code: 14934935
Registration number: J2002010006409
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.310
Employees
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Company K-Publicitate, Marketing-Consultanta Srl with Fiscal Code 14934935 recorded a turnover of 2024 of - , with a net profit of -1.310 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-Publicitate, Marketing-Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.573 0 41.951 0 21.554 38.135 0 60.611 0 0
Total Income - EUR 19.573 0 41.951 0 21.554 38.135 0 60.611 0 0
Total Expenses - EUR 6.307 1.660 38.245 3.249 16.796 35.823 2.351 51.736 1.434 1.311
Gross Profit/Loss - EUR 13.266 -1.660 3.707 -3.249 4.759 2.312 -2.351 8.875 -1.434 -1.310
Net Profit/Loss - EUR 12.679 -1.660 2.448 -3.249 4.112 1.282 -2.351 7.056 -1.434 -1.310
Employees 1 1 1 0 0 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 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.
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-Publicitate, Marketing-Consultanta Srl - CUI 14934935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.333 86.442 84.979 83.420 81.804 80.253 78.474 78.717 78.479 78.040
Current Assets 85.636 61.167 95.039 50.425 71.174 81.479 49.889 56.504 1.186 583
Inventories 0 0 0 0 1.103 0 0 0 0 0
Receivables 1.643 2.710 44.615 2.634 2.564 37.276 2.205 216 216 215
Cash 83.993 58.457 50.424 47.792 67.507 44.203 47.684 56.287 970 368
Shareholders Funds 165.073 141.640 141.692 132.223 133.775 132.521 127.231 134.682 76.235 74.498
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 7.895 5.968 38.326 1.622 19.203 29.211 1.132 539 3.430 4.125
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 583 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 368 euro.
The company's Equity was valued at 74.498 euro, while total Liabilities amounted to 4.125 euro. Equity decreased by -1.310 euro, from 76.235 euro in 2023, to 74.498 in 2024.

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