Company Kalis Media Srl with Fiscal Code 16659971
recorded a turnover of 2021 of
8.283,
with a net profit of
7.467
and having an average number of employees of
- .
The company operates in the field of having the NACE code 7222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalis Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349
423
427
9.011
11.396
3.492
8.329
-
-
-
Total Income - EUR
349
423
427
9.011
11.396
3.492
8.329
-
-
-
Total Expenses - EUR
5.204
3.382
428
712
847
837
570
-
-
-
Gross Profit/Loss - EUR
-4.856
-2.958
-1
8.298
10.549
2.654
7.758
-
-
-
Net Profit/Loss - EUR
-4.866
-2.971
-9
8.028
10.207
2.549
7.508
-
-
-
Employees
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.
In the last year of activity, the sales increased by 143.9%, from 3.492 euro in the year 2020, to 8.329 euro in 2021.
The Net Profit increased by 5.016 euro, from 2.549 euro in 2020, to 7.508 in the last year.
Check the financial reports for the company - Kalis Media Srl
Financial Rating - KALIS MEDIA SRL
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Financial Rating
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Prob. of insolvency - Kalis Media Srl
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Insolvency Probability
Financial Reports - Kalis Media Srl
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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 -
Kalis Media Srl - CUI 16659971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
7.041
7.588
7.670
8.587
12.029
13.994
21.442
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
6.823
7.164
7.289
6.994
843
0
0
-
-
-
Cash
218
424
381
1.594
11.186
13.994
21.442
-
-
-
Shareholders Funds
-3.880
-6.812
-6.705
1.446
11.636
13.965
21.163
-
-
-
Social Capital
45
45
44
43
53
52
51
-
-
-
Debts
10.921
14.400
14.375
7.141
393
29
278
-
-
-
Income in Advance
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
"7222 - 7222"
CAEN Financial Year
7222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.442 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.442 euro.
The company's Equity was valued at
21.163 euro, while total Liabilities amounted to
278 euro.
Equity increased by 7.508 euro, from 13.965 euro in 2020, to 21.163 in 2021.
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