The most important financial indicators for the company Kairos Media Production S.r.l. - Unique Identification Number 36931310:
sales in 2023 was
33.256
euro, registering a net profit of
15.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kairos Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.303
15.257
30.387
29.308
28.044
28.893
33.256
Total Income - EUR
-
-
-
13.303
15.257
30.387
29.308
28.044
28.893
33.256
Total Expenses - EUR
-
-
-
12.560
17.607
18.421
20.484
15.000
2.423
17.390
Gross Profit/Loss - EUR
-
-
-
743
-2.349
11.967
8.824
13.044
26.471
15.866
Net Profit/Loss - EUR
-
-
-
344
-2.807
11.530
8.545
12.797
26.188
15.583
Employees
-
-
-
0
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.4%, from 28.893 euro in the year 2022, to 33.256 euro in 2023.
The Net Profit decreased by -10.525 euro, from 26.188 euro in 2022, to 15.583 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 -
Kairos Media Production S.r.l. - CUI 36931310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
25.270
Current Assets
-
-
-
508
65
9.763
14.228
22.760
34.975
24.200
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
780
4.466
4.480
22.376
Cash
-
-
-
508
65
9.763
13.449
18.294
30.495
1.824
Shareholders Funds
-
-
-
388
-2.427
9.151
13.387
21.845
33.906
45.140
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120
2.491
612
841
915
1.070
4.330
Income in Advance
-
-
-
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.376 euro and cash availability of
1.824 euro.
The company's Equity was valued at
45.140 euro, while total Liabilities amounted to
4.330 euro.
Equity increased by 11.338 euro, from 33.906 euro in 2022, to 45.140 in 2023.
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Comments - Kairos Media Production S.r.l.