Financial results - KICK MEDIA SRL

Financial Summary - Kick Media Srl
Unique identification code: 27160445
Registration number: J2010006638404
Nace: 6310
Sales - Ron
99.811
Net Profit - Ron
23.074
Employees
Open Account
Company Kick Media Srl with Fiscal Code 27160445 recorded a turnover of 2024 of 99.811, with a net profit of 23.074 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444 4.106 396 44 0 8.878 33.908 0 0 99.811
Total Income - EUR 1.444 4.106 396 44 0 8.878 33.908 0 0 99.917
Total Expenses - EUR 1.609 1.396 1.121 1.220 11 0 12.389 26.263 177 72.179
Gross Profit/Loss - EUR -165 2.710 -726 -1.176 -11 8.878 21.519 -26.263 -177 27.738
Net Profit/Loss - EUR -208 2.587 -738 -1.177 -11 8.612 20.522 -26.263 -177 23.074
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KICK 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 - Kick Media Srl - CUI 27160445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 266 0 0 0 0 0 0 31.708
Current Assets 390 1.749 1.277 229 256 8.908 26.663 239 319 13.848
Inventories 0 849 883 0 0 0 0 0 0 0
Receivables 229 453 246 230 226 8.878 12.161 234 233 5.826
Cash 161 447 148 -1 31 30 14.502 5 86 8.022
Shareholders Funds -3.420 -798 -1.522 -2.671 -2.630 6.032 26.420 239 61 23.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 3.358 3.065 2.900 2.886 2.876 243 0 258 22.425
Income in Advance 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.826 euro and cash availability of 8.022 euro.
The company's Equity was valued at 23.135 euro, while total Liabilities amounted to 22.425 euro. Equity increased by 23.074 euro, from 61 euro in 2023, to 23.135 in 2024.

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