Company Kik Media Advertising Srl with Fiscal Code 30005387
recorded a turnover of 2024 of
- ,
with a net profit of
-20.349
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kik Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.721
138.589
76.077
61.416
40.276
28.216
2.653
3.959
0
0
Total Income - EUR
202.501
169.071
77.348
71.606
46.966
28.216
9.878
3.959
0
0
Total Expenses - EUR
150.383
233.822
167.340
133.218
94.875
77.067
52.652
37.476
25.967
20.349
Gross Profit/Loss - EUR
52.118
-64.752
-89.992
-61.612
-47.909
-48.851
-42.774
-33.517
-25.967
-20.349
Net Profit/Loss - EUR
43.421
-64.752
-90.707
-62.327
-48.379
-49.134
-42.800
-33.557
-25.967
-20.349
Employees
3
4
6
5
4
3
3
3
2
2
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.
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Financial Rating - KIK MEDIA ADVERTISING SRL
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Prob. of insolvency - Kik Media Advertising Srl
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Insolvency Probability
Financial Reports - Kik Media Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kik Media Advertising Srl - CUI 30005387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.584
26.998
16.640
1.453
273
0
1.880
1.259
630
91
Current Assets
132.913
103.745
64.051
79.004
69.113
86.186
74.984
71.185
74.700
29.137
Inventories
45.807
77.801
51.319
35.118
37.519
34.489
32.067
36.009
35.899
0
Receivables
30.696
19.202
8.544
41.150
28.972
35.206
29.958
29.901
29.203
29.040
Cash
56.409
6.742
4.188
2.736
2.623
16.490
12.958
5.276
9.597
96
Shareholders Funds
47.449
-17.787
-108.193
-168.534
-213.649
-258.733
-295.795
-314.024
-150.224
-169.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.160
152.159
188.884
249.071
283.114
345.145
374.272
386.468
225.553
198.960
Income in Advance
0
185
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
"4511 - 4511"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.040 euro and cash availability of
96 euro.
The company's Equity was valued at
-169.733 euro, while total Liabilities amounted to
198.960 euro.
Equity decreased by -20.349 euro, from -150.224 euro in 2023, to -169.733 in 2024.
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