Financial results - KIPI MEDIA S.R.L.

Financial Summary - Kipi Media S.r.l.
Unique identification code: 40603094
Registration number: J29/867/2019
Nace: 7311
Sales - Ron
27.351
Net Profit - Ron
-3.489
Employees
2
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Company Kipi Media S.r.l. with Fiscal Code 40603094 recorded a turnover of 2024 of 27.351, with a net profit of -3.489 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 - Kipi Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 726 4.926 17.811 33.309 36.992 27.351
Total Income - EUR - - - - 1.505 15.269 35.598 40.312 44.251 29.554
Total Expenses - EUR - - - - 2.544 60.774 68.181 37.160 43.101 33.014
Gross Profit/Loss - EUR - - - - -1.039 -45.505 -32.583 3.153 1.150 -3.460
Net Profit/Loss - EUR - - - - -1.046 -45.543 -32.650 2.359 833 -3.489
Employees - - - - 0 8 9 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 decreased by -25.6%, from 36.992 euro in the year 2023, to 27.351 euro in 2024. The Net Profit decreased by -829 euro, from 833 euro in 2023, to 0 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 - Kipi Media S.r.l. - CUI 40603094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.415 41.580 30.756 21.989 13.495 9.510
Current Assets - - - - 43.429 2.532 4.720 27.832 35.228 49.463
Inventories - - - - 631 1.666 4.436 8.866 26.939 27.987
Receivables - - - - 42.146 314 174 2.271 1.713 2.762
Cash - - - - 651 551 111 16.695 6.577 18.714
Shareholders Funds - - - - -1.004 -46.528 -78.146 -76.029 -74.965 -78.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.482 59.229 91.962 110.667 115.248 130.795
Income in Advance - - - - 41.367 31.411 21.746 15.360 8.562 6.311
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 49.463 euro in 2024 which includes Inventories of 27.987 euro, Receivables of 2.762 euro and cash availability of 18.714 euro.
The company's Equity was valued at -78.035 euro, while total Liabilities amounted to 130.795 euro. Equity decreased by -3.489 euro, from -74.965 euro in 2023, to -78.035 in 2024. The Debt Ratio was 221.4% in the year 2024.

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