Company Kentauros Media S.r.l. with Fiscal Code 19126841
recorded a turnover of 2024 of
662.736,
with a net profit of
-97.215
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kentauros Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
583.083
555.873
500.957
534.538
532.194
488.344
534.054
579.954
642.611
662.736
Total Income - EUR
759.581
780.277
607.283
543.029
557.256
489.168
534.054
581.291
647.362
680.002
Total Expenses - EUR
482.325
1.155.423
936.259
787.396
715.384
574.102
649.447
726.688
755.571
777.218
Gross Profit/Loss - EUR
277.256
-375.146
-328.977
-244.368
-158.127
-84.935
-115.393
-145.397
-108.210
-97.215
Net Profit/Loss - EUR
228.251
-375.146
-328.977
-249.800
-163.869
-90.984
-120.735
-150.961
-111.986
-97.215
Employees
11
11
10
10
10
9
7
7
7
7
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 3.7%, from 642.611 euro in the year 2023, to 662.736 euro in 2024.
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Financial Rating - KENTAUROS MEDIA S.R.L.
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Financial Rating
Payment Limits - Kentauros Media S.r.l.
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Prob. of insolvency - Kentauros Media S.r.l.
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Insolvency Probability
Financial Reports - Kentauros Media S.r.l.
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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 -
Kentauros Media S.r.l. - CUI 19126841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.587
8.382
3.964
2.782
1.948
2.691
1.964
3.677
4.954
3.014
Current Assets
705.096
782.713
806.526
1.152.417
1.310.425
1.425.337
1.524.254
818.768
1.093.281
1.200.188
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
410.661
195.559
291.006
513.976
605.155
306.590
399.512
528.646
537.440
368.120
Cash
294.435
587.154
515.520
638.441
705.270
1.118.748
1.124.743
290.122
242.960
219.386
Shareholders Funds
-124.553
-498.429
-818.971
-797.640
-966.128
608.018
473.799
324.309
207.220
20.354
Social Capital
45
45
44
43
42
1.653.925
1.617.248
1.622.265
1.617.346
1.608.307
Debts
838.550
1.316.436
1.629.736
1.953.270
2.278.744
962.891
1.052.419
497.914
888.162
1.181.623
Income in Advance
0
0
0
0
0
0
0
1.918
2.921
1.882
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.200.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
368.120 euro and cash availability of
219.386 euro.
The company's Equity was valued at
20.354 euro, while total Liabilities amounted to
1.181.623 euro.
Equity decreased by -185.708 euro, from 207.220 euro in 2023, to 20.354 in 2024.
The Debt Ratio was 98.2% in the year 2024.
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