Company Kat Media Design Srl with Fiscal Code 23611488
recorded a turnover of 2024 of
28.904,
with a net profit of
366
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kat Media Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.399
24.223
0
7.292
11.222
29.983
7.027
56.801
53.420
28.904
Total Income - EUR
27.424
30.936
82
7.294
11.307
30.105
7.685
56.801
53.421
30.543
Total Expenses - EUR
15.079
21.133
10.063
9.272
12.968
16.026
13.060
67.976
48.686
29.872
Gross Profit/Loss - EUR
12.346
9.803
-9.982
-1.978
-1.661
14.079
-5.375
-11.175
4.734
672
Net Profit/Loss - EUR
11.524
8.875
-10.245
-2.197
-2.000
13.175
-5.617
-11.743
4.200
366
Employees
0
0
0
0
0
0
0
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 -45.6%, from 53.420 euro in the year 2023, to 28.904 euro in 2024.
The Net Profit decreased by -3.811 euro, from 4.200 euro in 2023, to 366 in the last year.
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Financial Reports - Kat Media Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kat Media Design Srl - CUI 23611488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.622
14.629
10.219
5.985
19.551
13.307
10.195
6.454
2.595
263
Current Assets
28.580
8.747
6.032
10.330
5.866
16.505
2.047
1.323
429
1.207
Inventories
0
0
0
0
0
0
0
960
0
0
Receivables
2.055
1.040
2.090
5.758
4.357
8
934
0
0
0
Cash
26.524
7.707
3.941
4.572
1.509
16.497
1.112
363
429
1.207
Shareholders Funds
29.230
14.412
3.923
1.654
-378
12.805
6.903
-5.780
-1.563
-1.188
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
7.020
8.965
12.328
14.661
25.795
17.007
5.350
13.672
4.598
2.737
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.207 euro.
The company's Equity was valued at
-1.188 euro, while total Liabilities amounted to
2.737 euro.
Equity increased by 366 euro, from -1.563 euro in 2023, to -1.188 in 2024.
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