Financial results - KEYWWWORD MEDIA SRL

Financial Summary - Keywwword Media Srl
Unique identification code: 37538808
Registration number: J02/779/2017
Nace: 7410
Sales - Ron
26.810
Net Profit - Ron
-2.326
Employees
1
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Company Keywwword Media Srl with Fiscal Code 37538808 recorded a turnover of 2024 of 26.810, with a net profit of -2.326 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keywwword Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.844 15.614 14.987 21.196 16.858 23.722 24.943 26.810
Total Income - EUR - - 13.844 15.614 14.987 21.196 16.858 23.722 24.943 26.810
Total Expenses - EUR - - 4.568 12.641 14.384 20.560 17.429 22.591 21.938 28.868
Gross Profit/Loss - EUR - - 9.276 2.973 603 636 -570 1.131 3.005 -2.058
Net Profit/Loss - EUR - - 8.861 2.505 153 0 -1.076 419 2.756 -2.326
Employees - - 0 0 0 0 0 0 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 increased by 8.1%, from 24.943 euro in the year 2023, to 26.810 euro in 2024. The Net Profit decreased by -2.740 euro, from 2.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYWWWORD MEDIA SRL

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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 - Keywwword Media Srl - CUI 37538808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.144 23.598 8.593 7.287 1.038 889 3.793 7.425
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 913 3.386 4.490 0 0 0 0
Cash - - 9.100 22.685 5.207 2.797 1.038 889 3.793 7.425
Shareholders Funds - - 8.905 11.246 195 41 -1.036 -620 2.138 -200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 239 12.352 8.397 7.245 2.074 1.509 1.655 7.625
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.425 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 7.625 euro. Equity decreased by -2.326 euro, from 2.138 euro in 2023, to -200 in 2024.

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