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Financial results - KAIROS MEDIA PRODUCTION S.R.L.

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Financial Summary - Kairos Media Production S.r.l.
Unique identification code: 36931310
Registration number: J23/4109/2021
Nace: 5911
Sales - Ron
32.005
Net Profit - Ron
12.284
Employees
1
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Company Kairos Media Production S.r.l. with Fiscal Code 36931310 recorded a turnover of 2024 of 32.005, with a net profit of 12.284 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kairos Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.303 15.257 30.387 29.308 28.044 28.893 33.256 32.005
Total Income - EUR - - 13.303 15.257 30.387 29.308 28.044 28.893 33.256 32.005
Total Expenses - EUR - - 12.560 17.607 18.421 20.484 15.000 2.423 17.390 19.416
Gross Profit/Loss - EUR - - 743 -2.349 11.967 8.824 13.044 26.471 15.866 12.588
Net Profit/Loss - EUR - - 344 -2.807 11.530 8.545 12.797 26.188 15.583 12.284
Employees - - 0 0 1 1 1 1 1 1
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 -3.2%, from 33.256 euro in the year 2023, to 32.005 euro in 2024. The Net Profit decreased by -3.212 euro, from 15.583 euro in 2023, to 12.284 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 - Kairos Media Production S.r.l. - CUI 36931310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 25.270 20.418
Current Assets - - 508 65 9.763 14.228 22.760 34.975 24.200 19.468
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 780 4.466 4.480 22.376 11.946
Cash - - 508 65 9.763 13.449 18.294 30.495 1.824 7.522
Shareholders Funds - - 388 -2.427 9.151 13.387 21.845 33.906 45.140 37.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 2.491 612 841 915 1.070 4.330 2.818
Income in Advance - - 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 "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 19.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.946 euro and cash availability of 7.522 euro.
The company's Equity was valued at 37.069 euro, while total Liabilities amounted to 2.818 euro. Equity decreased by -7.819 euro, from 45.140 euro in 2023, to 37.069 in 2024.
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