Financial results - KARRE MEDIA SERVICES SRL

Financial Summary - Karre Media Services Srl
Unique identification code: 15868899
Registration number: J2013001135235
Nace: 7311
Sales - Ron
54.236
Net Profit - Ron
11.166
Employees
2
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Company Karre Media Services Srl with Fiscal Code 15868899 recorded a turnover of 2024 of 54.236, with a net profit of 11.166 and having an average number of employees of 2. 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 - Karre Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.087 32.316 14.766 17.313 12.134 15.470 24.540 29.529 56.784 54.236
Total Income - EUR 83.089 32.323 14.766 17.313 12.556 15.470 24.540 29.529 56.784 54.236
Total Expenses - EUR 62.266 21.844 11.618 15.557 14.714 13.453 17.513 20.648 32.366 42.592
Gross Profit/Loss - EUR 20.822 10.479 3.148 1.756 -2.158 2.017 7.027 8.881 24.418 11.643
Net Profit/Loss - EUR 16.072 9.509 3.000 1.583 -2.283 1.862 6.785 8.591 23.850 11.166
Employees 0 0 1 2 2 2 2 2 2 2
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 -4.0%, from 56.784 euro in the year 2023, to 54.236 euro in 2024. The Net Profit decreased by -12.551 euro, from 23.850 euro in 2023, to 11.166 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 - Karre Media Services Srl - CUI 15868899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 1.850 1.150 473 0 0 0 0 0 8.528
Current Assets 122.538 115.853 115.781 117.302 113.755 111.927 56.336 14.878 32.904 26.457
Inventories 927 0 97 95 93 91 132 288 202 2.689
Receivables 94.149 109.622 107.252 105.280 102.719 99.974 40.109 8.710 6.988 21.839
Cash 27.463 6.231 8.433 11.927 10.943 11.862 16.096 5.880 25.714 1.929
Shareholders Funds 103.566 112.019 113.124 112.631 108.166 107.978 51.724 8.835 24.093 25.012
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.529 5.684 3.807 5.143 5.588 3.949 4.613 6.044 8.811 9.973
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 "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 26.457 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 21.839 euro and cash availability of 1.929 euro.
The company's Equity was valued at 25.012 euro, while total Liabilities amounted to 9.973 euro. Equity increased by 1.054 euro, from 24.093 euro in 2023, to 25.012 in 2024.

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