Financial results - KINESIS ADVERTISING S.R.L.

Financial Summary - Kinesis Advertising S.r.l.
Unique identification code: 22492109
Registration number: J29/2503/2007
Nace: 7311
Sales - Ron
416.606
Net Profit - Ron
105.518
Employees
2
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Company Kinesis Advertising S.r.l. with Fiscal Code 22492109 recorded a turnover of 2024 of 416.606, with a net profit of 105.518 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinesis Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.622 286.064 235.810 232.331 238.248 75.174 46.410 120.562 310.075 416.606
Total Income - EUR 351.350 286.204 236.171 233.493 238.465 83.464 80.524 128.180 322.497 431.499
Total Expenses - EUR 290.479 244.698 186.786 202.554 203.799 88.395 85.454 126.625 257.386 314.830
Gross Profit/Loss - EUR 60.871 41.506 49.385 30.939 34.667 -4.931 -4.930 1.556 65.111 116.668
Net Profit/Loss - EUR 49.177 32.959 47.062 28.751 32.526 -5.692 -5.395 290 62.111 105.518
Employees 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 35.1%, from 310.075 euro in the year 2023, to 416.606 euro in 2024. The Net Profit increased by 43.753 euro, from 62.111 euro in 2023, to 105.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kinesis Advertising S.r.l. - CUI 22492109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.143 9.168 4.594 39.171 34.689 31.546 15.423 6.197 4.918 64.924
Current Assets 193.993 230.345 274.923 248.004 279.716 301.736 267.759 274.918 362.441 390.785
Inventories 87 126 13 0 0 0 5.467 6.003 6.993 255
Receivables 3.611 29.323 560 4.139 5.705 3.556 5.169 37.110 61.158 56.253
Cash 190.295 200.895 274.351 243.865 274.011 298.180 257.123 231.805 294.290 334.277
Shareholders Funds 170.613 201.980 245.624 269.867 297.167 285.841 274.108 275.248 336.525 440.162
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 79.644 59.737 44.446 17.406 6.805 12.380 9.135 6.223 31.227 15.547
Income in Advance 0 0 0 0 0 35.060 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.785 euro in 2024 which includes Inventories of 255 euro, Receivables of 56.253 euro and cash availability of 334.277 euro.
The company's Equity was valued at 440.162 euro, while total Liabilities amounted to 15.547 euro. Equity increased by 105.518 euro, from 336.525 euro in 2023, to 440.162 in 2024.

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