The most important financial indicators for the company Kik Media Advertising Srl - Unique Identification Number 30005387:
sales in 2023 was
-
euro, registering a net profit of
-25.967
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Kik Media Advertising Srl - CUI 30005387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
9.584
26.998
16.640
1.453
273
0
1.880
1.259
630
Current Assets
18.357
132.913
103.745
64.051
79.004
69.113
86.186
74.984
71.185
74.700
Inventories
12.163
45.807
77.801
51.319
35.118
37.519
34.489
32.067
36.009
35.899
Receivables
1.888
30.696
19.202
8.544
41.150
28.972
35.206
29.958
29.901
29.203
Cash
4.305
56.409
6.742
4.188
2.736
2.623
16.490
12.958
5.276
9.597
Shareholders Funds
3.994
47.449
-17.787
-108.193
-168.534
-213.649
-258.733
-295.795
-314.024
-150.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.447
95.160
152.159
188.884
249.071
283.114
345.145
374.272
386.468
225.553
Income in Advance
0
0
185
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
"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
74.700 euro in 2023 which includes Inventories of
35.899 euro, Receivables of
29.203 euro and cash availability of
9.597 euro.
The company's Equity was valued at
-150.224 euro, while total Liabilities amounted to
225.553 euro.
Equity increased by 162.848 euro, from -314.024 euro in 2022, to -150.224 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kik Media Advertising Srl