The most important financial indicators for the company Kara Mood Media S.r.l. - Unique Identification Number 40369989:
sales in 2023 was
-
euro, registering a net profit of
-1.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kara Mood Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
31.170
0
18.256
0
0
Total Income - EUR
-
-
-
-
-
31.170
0
18.256
820
0
Total Expenses - EUR
-
-
-
-
-
30.628
183
23.728
7.577
1.300
Gross Profit/Loss - EUR
-
-
-
-
-
542
-183
-5.471
-6.758
-1.300
Net Profit/Loss - EUR
-
-
-
-
-
-393
-183
-5.654
-6.766
-1.300
Employees
-
-
-
-
-
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Kara Mood Media S.r.l. - CUI 40369989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.491
1.710
918
Current Assets
-
-
-
-
-
1.462
1.365
954
805
1.537
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.409
1.383
599
601
609
Cash
-
-
-
-
-
52
-18
355
205
929
Shareholders Funds
-
-
-
-
-
-350
-527
-6.169
-12.954
-14.214
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.812
1.892
9.614
15.546
16.749
Income in Advance
-
-
-
-
-
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
609 euro and cash availability of
929 euro.
The company's Equity was valued at
-14.214 euro, while total Liabilities amounted to
16.749 euro.
Equity decreased by -1.300 euro, from -12.954 euro in 2022, to -14.214 in 2023.
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Comments - Kara Mood Media S.r.l.