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Financial results - KEY DIGITAL PRODUCTIONS S.R.L.

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Financial Summary - Key Digital Productions S.r.l.
Unique identification code: 46366663
Registration number: J2022001624036
Nace: 7311
Sales - Ron
96.937
Net Profit - Ron
-9.508
Employees
3
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Company Key Digital Productions S.r.l. with Fiscal Code 46366663 recorded a turnover of 2024 of 96.937, with a net profit of -9.508 and having an average number of employees of 3. 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 - Key Digital Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 143.837 96.937
Total Income - EUR - - - - - - - 417 171.707 110.213
Total Expenses - EUR - - - - - - - 570 146.199 118.080
Gross Profit/Loss - EUR - - - - - - - -153 25.509 -7.867
Net Profit/Loss - EUR - - - - - - - -153 24.258 -9.508
Employees - - - - - - - 1 3 3
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 -32.2%, from 143.837 euro in the year 2023, to 96.937 euro in 2024. The Net Profit decreased by -24.122 euro, from 24.258 euro in 2023, to 0 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 - Key Digital Productions S.r.l. - CUI 46366663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.938 31.905 48.624
Current Assets - - - - - - - 34.204 30.959 13.033
Inventories - - - - - - - 0 0 196
Receivables - - - - - - - 14.732 13.220 2.295
Cash - - - - - - - 19.471 17.739 10.542
Shareholders Funds - - - - - - - -112 24.146 10.788
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 741 8.552 34.146
Income in Advance - - - - - - - 58.512 30.166 16.723
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 13.033 euro in 2024 which includes Inventories of 196 euro, Receivables of 2.295 euro and cash availability of 10.542 euro.
The company's Equity was valued at 10.788 euro, while total Liabilities amounted to 34.146 euro. Equity decreased by -13.222 euro, from 24.146 euro in 2023, to 10.788 in 2024. The Debt Ratio was 55.4% in the year 2024.
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