Financial results - KIBO MEDIA S.R.L.

Financial Summary - Kibo Media S.r.l.
Unique identification code: 43720188
Registration number: J23/879/2021
Nace: 7311
Sales - Ron
657.525
Net Profit - Ron
-16.001
Employees
1
Open Account
Company Kibo Media S.r.l. with Fiscal Code 43720188 recorded a turnover of 2023 of 657.525, with a net profit of -16.001 and having an average number of employees of 1. 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 - Kibo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.891 163.858 661.221 -
Total Income - EUR - - - - - - 12.891 163.926 661.246 -
Total Expenses - EUR - - - - - - 633 147.163 672.392 -
Gross Profit/Loss - EUR - - - - - - 12.258 16.763 -11.146 -
Net Profit/Loss - EUR - - - - - - 11.879 14.925 -16.091 -
Employees - - - - - - 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 304.8%, from 163.858 euro in the year 2022, to 661.221 euro in 2023. The Net Profit decreased by -14.879 euro, from 14.925 euro in 2022, 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 - Kibo Media S.r.l. - CUI 43720188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.716 38.882 -
Current Assets - - - - - - 35.724 141.054 246.929 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 35.496 113.880 238.967 -
Cash - - - - - - 229 27.174 7.963 -
Shareholders Funds - - - - - - 11.919 14.973 -15.886 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 23.805 161.859 301.697 -
Income in Advance - - - - - - 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 "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 246.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 238.967 euro and cash availability of 7.963 euro.
The company's Equity was valued at -15.886 euro, while total Liabilities amounted to 301.697 euro. Equity decreased by -30.814 euro, from 14.973 euro in 2022, to -15.886 in 2023.

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