Financial results - KALI MEDIA CONSULT S.R.L.

Financial Summary - Kali Media Consult S.r.l.
Unique identification code: 47344400
Registration number: J40/24745/2022
Nace: 7311
Sales - Ron
45.296
Net Profit - Ron
13.196
Employees
1
Open Account
Company Kali Media Consult S.r.l. with Fiscal Code 47344400 recorded a turnover of 2024 of 45.296, with a net profit of 13.196 and having an average number of employees of 1. 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 - Kali Media Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.218 45.296
Total Income - EUR - - - - - - - 0 34.218 45.296
Total Expenses - EUR - - - - - - - 41 15.391 31.656
Gross Profit/Loss - EUR - - - - - - - -41 18.827 13.640
Net Profit/Loss - EUR - - - - - - - -41 18.492 13.196
Employees - - - - - - - 0 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 increased by 33.1%, from 34.218 euro in the year 2023, to 45.296 euro in 2024. The Net Profit decreased by -5.192 euro, from 18.492 euro in 2023, to 13.196 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 - Kali Media Consult S.r.l. - CUI 47344400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 125 1.164 610
Current Assets - - - - - - - 37 18.530 14.140
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.123 8.765
Cash - - - - - - - 37 1.407 5.375
Shareholders Funds - - - - - - - -1 18.491 13.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 162 1.513 1.505
Income in Advance - - - - - - - 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 14.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.765 euro and cash availability of 5.375 euro.
The company's Equity was valued at 13.244 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -5.143 euro, from 18.491 euro in 2023, to 13.244 in 2024.

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