Financial results - KISS TV MUSIC SRL

Financial Summary - Kiss Tv Music Srl
Unique identification code: 32595233
Registration number: J2013015508403
Nace: 6020
Sales - Ron
590.272
Net Profit - Ron
-14.222
Employees
4
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Company Kiss Tv Music Srl with Fiscal Code 32595233 recorded a turnover of 2024 of 590.272, with a net profit of -14.222 and having an average number of employees of 4. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Tv Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.901 1.495.202 1.446.120 1.300.388 1.436.086 1.299.773 1.338.123 708.202 789.492 590.272
Total Income - EUR 979.998 1.497.644 1.447.996 1.302.305 1.437.274 1.301.788 1.338.699 713.880 790.816 590.395
Total Expenses - EUR 650.303 877.766 962.364 1.153.263 1.042.402 1.141.859 847.214 698.077 628.934 597.941
Gross Profit/Loss - EUR 329.696 619.878 485.632 149.042 394.872 159.929 491.485 15.803 161.882 -7.546
Net Profit/Loss - EUR 269.788 515.344 404.693 120.783 325.953 131.886 411.980 12.473 138.811 -14.222
Employees 2 3 3 3 3 3 4 5 5 4
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 -24.8%, from 789.492 euro in the year 2023, to 590.272 euro in 2024. The Net Profit decreased by -138.035 euro, from 138.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KISS TV MUSIC SRL

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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 - Kiss Tv Music Srl - CUI 32595233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.637 117.830 77.620 28.868 9.034 2.938 778 3 0 0
Current Assets 532.517 758.130 902.192 645.983 656.506 776.319 573.616 245.561 137.445 144.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 465.333 703.546 775.573 391.717 631.659 526.112 529.950 136.585 76.190 103.223
Cash 67.184 54.584 126.620 254.267 24.847 250.208 43.666 108.976 61.255 41.299
Shareholders Funds 269.842 782.433 626.787 518.101 326.003 451.709 412.028 131.752 138.859 123.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.623 130.251 454.002 210.912 486.042 388.390 206.235 155.982 77.257 37.455
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.223 euro and cash availability of 41.299 euro.
The company's Equity was valued at 123.861 euro, while total Liabilities amounted to 37.455 euro. Equity decreased by -14.222 euro, from 138.859 euro in 2023, to 123.861 in 2024.

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