The most important financial indicators for the company Kiss Tv Music Srl - Unique Identification Number 32595233:
sales in 2023 was
789.492
euro, registering a net profit of
138.811
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kiss Tv Music Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
793.973
976.901
1.495.202
1.446.120
1.300.388
1.436.086
1.299.773
1.338.123
708.202
789.492
Total Income - EUR
800.083
979.998
1.497.644
1.447.996
1.302.305
1.437.274
1.301.788
1.338.699
713.880
790.816
Total Expenses - EUR
354.478
650.303
877.766
962.364
1.153.263
1.042.402
1.141.859
847.214
698.077
628.934
Gross Profit/Loss - EUR
445.605
329.696
619.878
485.632
149.042
394.872
159.929
491.485
15.803
161.882
Net Profit/Loss - EUR
369.296
269.788
515.344
404.693
120.783
325.953
131.886
411.980
12.473
138.811
Employees
1
2
3
3
3
3
3
4
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.8%, from 708.202 euro in the year 2022, to 789.492 euro in 2023.
The Net Profit increased by 126.375 euro, from 12.473 euro in 2022, to 138.811 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.412
235.637
117.830
77.620
28.868
9.034
2.938
778
3
0
Current Assets
610.594
532.517
758.130
902.192
645.983
656.506
776.319
573.616
245.561
137.445
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
294.640
465.333
703.546
775.573
391.717
631.659
526.112
529.950
136.585
76.190
Cash
315.955
67.184
54.584
126.620
254.267
24.847
250.208
43.666
108.976
61.255
Shareholders Funds
369.031
269.842
782.433
626.787
518.101
326.003
451.709
412.028
131.752
138.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
440.191
520.623
130.251
454.002
210.912
486.042
388.390
206.235
155.982
77.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.190 euro and cash availability of
61.255 euro.
The company's Equity was valued at
138.859 euro, while total Liabilities amounted to
77.257 euro.
Equity increased by 7.507 euro, from 131.752 euro in 2022, to 138.859 in 2023.
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