The most important financial indicators for the company Kick Media Srl - Unique Identification Number 27160445:
sales in 2023 was
-
euro, registering a net profit of
-177
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
811
266
0
0
0
0
0
0
Current Assets
1.141
390
1.749
1.277
229
256
8.908
26.663
239
319
Inventories
0
0
849
883
0
0
0
0
0
0
Receivables
857
229
453
246
230
226
8.878
12.161
234
233
Cash
283
161
447
148
-1
31
30
14.502
5
86
Shareholders Funds
-3.185
-3.420
-798
-1.522
-2.671
-2.630
6.032
26.420
239
61
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.325
3.809
3.358
3.065
2.900
2.886
2.876
243
0
258
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319 euro in 2023 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
86 euro.
The company's Equity was valued at
61 euro, while total Liabilities amounted to
258 euro.
Equity decreased by -177 euro, from 239 euro in 2022, to 61 in 2023.
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