Financial results - KIRUNA MEDIA SRL

Financial Summary - Kiruna Media Srl
Unique identification code: 36188470
Registration number: J2016008128406
Nace: 7311
Sales - Ron
76.817
Net Profit - Ron
2.704
Employees
2
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Company Kiruna Media Srl with Fiscal Code 36188470 recorded a turnover of 2022 of 76.817, with a net profit of 2.704 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 - Kiruna Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.826 234.053 360.759 314.009 110.939 103.719 77.483 - -
Total Income - EUR - 41.150 234.319 364.584 317.631 113.423 105.298 127.312 - -
Total Expenses - EUR - 19.479 231.425 357.466 313.063 115.604 86.160 123.454 - -
Gross Profit/Loss - EUR - 21.671 2.894 7.118 4.567 -2.181 19.138 3.857 - -
Net Profit/Loss - EUR - 20.848 554 3.483 1.426 -3.948 18.090 2.728 - -
Employees - 0 0 4 5 4 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 -25.5%, from 103.719 euro in the year 2021, to 77.483 euro in 2022. The Net Profit decreased by -15.419 euro, from 18.090 euro in 2021, to 2.728 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 - Kiruna Media Srl - CUI 36188470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 5.028 34.254 13.619 15.773 8.865 11.091 - -
Current Assets - 26.431 99.684 127.701 145.301 200.046 230.253 258.655 - -
Inventories - 890 14.004 48.061 33.387 77.642 74.865 74.646 - -
Receivables - 17.597 82.846 78.801 68.311 71.073 84.192 87.335 - -
Cash - 7.945 2.833 840 43.603 51.332 71.196 96.674 - -
Shareholders Funds - 20.893 21.093 24.188 22.712 18.333 38.223 41.070 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 5.650 82.144 137.777 137.832 199.133 200.895 228.725 - -
Income in Advance - 0 1.510 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 "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 258.655 euro in 2022 which includes Inventories of 74.646 euro, Receivables of 87.335 euro and cash availability of 96.674 euro.
The company's Equity was valued at 41.070 euro, while total Liabilities amounted to 228.725 euro. Equity increased by 2.728 euro, from 38.223 euro in 2021, to 41.070 in 2022.

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