The most important financial indicators for the company Keean Media S.r.l. - Unique Identification Number 14930895:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -
Keean Media S.r.l. - CUI 14930895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.695
40.026
39.618
38.947
38.233
37.492
36.782
35.966
36.077
35.968
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.869
10.960
10.848
10.665
10.469
10.266
10.072
9.848
9.879
9.849
Cash
28.825
29.066
28.769
28.283
27.764
27.226
26.710
26.117
26.199
26.119
Shareholders Funds
35.866
36.165
35.796
35.190
34.545
33.876
33.233
32.496
32.597
32.498
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.829
3.861
3.822
3.757
3.688
3.617
3.548
3.470
3.480
3.470
Income in Advance
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.849 euro and cash availability of
26.119 euro.
The company's Equity was valued at
32.498 euro, while total Liabilities amounted to
3.470 euro.
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Comments - Keean Media S.r.l.