Financial results - KALINTAS MEDIA S.R.L.

Financial Summary - Kalintas Media S.r.l.
Unique identification code: 14665195
Registration number: J40/4500/2002
Nace: 7414
Sales - Ron
61.706
Net Profit - Ron
26.505
Employees
1
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Company Kalintas Media S.r.l. with Fiscal Code 14665195 recorded a turnover of 2024 of 61.706, with a net profit of 26.505 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.856 55.635 53.452 64.489 45.316 53.300 50.218 65.547 69.741 61.706
Total Income - EUR 50.856 56.402 53.452 64.669 45.332 53.341 50.218 65.547 69.741 61.706
Total Expenses - EUR 26.580 31.735 16.096 35.609 29.710 48.743 33.940 34.808 46.017 29.662
Gross Profit/Loss - EUR 24.276 24.667 37.357 29.059 15.622 4.598 16.278 30.739 23.725 32.043
Net Profit/Loss - EUR 22.750 22.975 35.753 27.119 14.262 3.084 14.877 29.660 19.452 26.505
Employees 1 1 1 1 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 -11.0%, from 69.741 euro in the year 2023, to 61.706 euro in 2024. The Net Profit increased by 7.162 euro, from 19.452 euro in 2023, to 26.505 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 - Kalintas Media S.r.l. - CUI 14665195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 3.486 2.594 2.493 3.923 20.679 14.571 8.889 3.886 4.851
Current Assets 34.929 31.296 68.553 96.056 103.452 94.515 114.620 152.191 133.882 53.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.577 26.090 23.221 19.387 18.298 15.412 24.306 26.352 10.426 14.248
Cash 11.352 5.206 45.331 76.669 85.153 79.103 90.314 125.839 123.456 38.914
Shareholders Funds 5.407 28.327 63.601 89.553 102.081 103.230 115.818 145.837 124.414 40.967
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.242 6.455 7.545 8.995 5.294 11.964 13.373 15.243 13.354 17.046
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.248 euro and cash availability of 38.914 euro.
The company's Equity was valued at 40.967 euro, while total Liabilities amounted to 17.046 euro. Equity decreased by -82.752 euro, from 124.414 euro in 2023, to 40.967 in 2024.

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