Financial results - KIRI MEDIA SERVICES S.R.L.

Financial Summary - Kiri Media Services S.r.l.
Unique identification code: 17727802
Registration number: J40/11340/2005
Nace: 4321
Sales - Ron
28.969
Net Profit - Ron
9.454
Employees
1
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Company Kiri Media Services S.r.l. with Fiscal Code 17727802 recorded a turnover of 2024 of 28.969, with a net profit of 9.454 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiri Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.794 11.295 10.683 12.571 14.751 15.195 15.768 15.208 23.087 28.969
Total Income - EUR 9.794 11.295 10.683 12.571 15.588 15.195 15.768 15.208 23.087 28.969
Total Expenses - EUR 13.635 11.244 12.148 14.923 18.217 20.060 19.543 19.598 22.629 19.225
Gross Profit/Loss - EUR -3.841 51 -1.465 -2.351 -2.629 -4.865 -3.775 -4.390 458 9.744
Net Profit/Loss - EUR -4.135 -288 -1.667 -2.477 -2.785 -5.005 -3.932 -4.542 227 9.454
Employees 1 1 1 1 1 1 1 1 1 1
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 26.2%, from 23.087 euro in the year 2023, to 28.969 euro in 2024. The Net Profit increased by 9.228 euro, from 227 euro in 2023, to 9.454 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 - Kiri Media Services S.r.l. - CUI 17727802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903 1.752 1.602 661 15.713 10.728 6.286 2.089 348 258
Current Assets 2.982 1.418 1.322 1.458 2.054 1.732 2.387 4.056 7.117 9.860
Inventories 0 0 0 0 0 0 1.447 2.192 2.991 3.886
Receivables 1.994 382 464 252 620 802 825 827 870 910
Cash 988 1.036 858 1.206 1.434 931 116 1.036 3.257 5.065
Shareholders Funds -27.802 -27.806 -29.002 -30.947 -33.133 -37.510 -40.611 -45.278 -44.914 -35.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.545 33.805 35.277 35.813 53.593 52.614 51.869 54.016 55.122 48.060
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.860 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 910 euro and cash availability of 5.065 euro.
The company's Equity was valued at -35.209 euro, while total Liabilities amounted to 48.060 euro. Equity increased by 9.454 euro, from -44.914 euro in 2023, to -35.209 in 2024.

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