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Financial results - KL & BRYO MEDIA DEVELOPMENT S.R.L.

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Financial Summary - Kl & Bryo Media Development S.r.l.
Unique identification code: 36269558
Registration number: J12/2516/2016
Nace: 6201
Sales - Ron
35.006
Net Profit - Ron
7.133
Employees
1
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Company Kl & Bryo Media Development S.r.l. with Fiscal Code 36269558 recorded a turnover of 2024 of 35.006, with a net profit of 7.133 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kl & Bryo Media Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.636 18.395 20.223 22.408 24.524 21.220 25.176 32.230 35.006
Total Income - EUR - 10.636 18.395 20.223 22.408 24.524 21.329 25.336 32.293 35.027
Total Expenses - EUR - 2.057 4.994 8.560 7.531 7.475 7.765 8.120 10.649 26.843
Gross Profit/Loss - EUR - 8.578 13.402 11.663 14.877 17.049 13.563 17.216 21.644 8.183
Net Profit/Loss - EUR - 8.472 13.218 11.461 14.653 16.824 13.351 16.964 21.321 7.133
Employees - 2 2 2 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 9.2%, from 32.230 euro in the year 2023, to 35.006 euro in 2024. The Net Profit decreased by -14.069 euro, from 21.321 euro in 2023, to 7.133 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 - Kl & Bryo Media Development S.r.l. - CUI 36269558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 39.269
Current Assets - 8.884 21.658 19.701 24.079 20.559 33.454 19.000 22.437 5.585
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.833 0 500 951 0 1.340 13.871 2.345 4.575
Cash - 51 21.658 19.201 23.128 20.559 32.113 5.129 20.091 1.010
Shareholders Funds - 8.517 21.590 19.641 24.018 20.559 33.454 17.013 21.369 22.809
Social Capital - 45 44 4 4 4 4 41 40 40
Debts - 367 68 60 62 0 0 1.987 1.067 22.044
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.575 euro and cash availability of 1.010 euro.
The company's Equity was valued at 22.809 euro, while total Liabilities amounted to 22.044 euro. Equity increased by 1.559 euro, from 21.369 euro in 2023, to 22.809 in 2024.
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