The most important financial indicators for the company Kido Media Proiect Srl - Unique Identification Number 18683038:
sales in 2023 was
17.393
euro, registering a net profit of
5.151
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.0%, from 8.899 euro in the year 2022, to 17.393 euro in 2023.
The Net Profit increased by 5.151 euro, from 0 euro in 2022, to 5.151 in the last year.
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 -
Kido Media Proiect Srl - CUI 18683038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
652
657
-
-
928
615
314
667
593
591
Current Assets
12.091
26.332
-
-
64.084
72.692
71.732
72.330
34.873
33.558
Inventories
0
157
-
-
0
0
0
0
0
0
Receivables
1.645
2.147
-
-
2.111
5.873
297
4.288
291
2.716
Cash
10.446
24.028
-
-
61.974
66.820
71.435
68.042
34.582
30.842
Shareholders Funds
12.366
26.573
-
-
64.492
71.811
70.625
71.685
28.666
29.934
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
377
416
-
-
520
1.497
1.422
1.312
6.799
4.216
Income in Advance
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.716 euro and cash availability of
30.842 euro.
The company's Equity was valued at
29.934 euro, while total Liabilities amounted to
4.216 euro.
Equity increased by 1.354 euro, from 28.666 euro in 2022, to 29.934 in 2023.
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Comments - Kido Media Proiect Srl