Financial results - KID'S MEDIA SRL

Financial Summary - Kid's Media Srl
Unique identification code: 23166283
Registration number: J40/1559/2008
Nace: 7420
Sales - Ron
24.673
Net Profit - Ron
21.560
Employees
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Company Kid's Media Srl with Fiscal Code 23166283 recorded a turnover of 2024 of 24.673, with a net profit of 21.560 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid's Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600 5.403 1.532 647 9.900 20.173 4.002 7.510 18.584 24.673
Total Income - EUR 1.600 5.403 1.532 649 9.900 20.173 4.002 7.510 18.584 25.867
Total Expenses - EUR 1.417 998 622 367 483 1.852 584 592 458 555
Gross Profit/Loss - EUR 183 4.405 910 283 9.418 18.320 3.417 6.919 18.127 25.312
Net Profit/Loss - EUR 135 4.243 864 263 9.120 17.715 3.300 6.705 15.964 21.560
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.5%, from 18.584 euro in the year 2023, to 24.673 euro in 2024. The Net Profit increased by 5.685 euro, from 15.964 euro in 2023, to 21.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kid's Media Srl - CUI 23166283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 306 2.867 2.309 2.558 7.661 25.649 29.010 35.795 53.778 75.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88 1.548 2.309 2.558 7.312 22.329 21.835 28.672 52.741 74.551
Cash 218 1.319 0 0 348 3.320 7.175 7.123 1.037 1.442
Shareholders Funds -8.285 -3.957 -3.026 -2.707 6.466 23.815 26.586 33.373 49.236 70.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.590 6.824 5.335 5.265 1.195 1.835 2.424 2.422 4.541 5.471
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.551 euro and cash availability of 1.442 euro.
The company's Equity was valued at 70.522 euro, while total Liabilities amounted to 5.471 euro. Equity increased by 21.560 euro, from 49.236 euro in 2023, to 70.522 in 2024.

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