The most important financial indicators for the company Klain Media S.r.l. - Unique Identification Number 36201188:
sales in 2023 was
46.206
euro, registering a net profit of
3.746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 50.667 euro in the year 2022, to 46.206 euro in 2023.
The Net Profit decreased by -9.877 euro, from 13.664 euro in 2022, to 3.746 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 -
Klain Media S.r.l. - CUI 36201188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
12.719
Current Assets
-
-
456
1.750
988
1.769
12.383
9.174
16.486
3.363
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
637
545
535
1.760
2
7.911
3.288
Cash
-
-
456
1.112
442
1.234
10.622
9.172
8.575
75
Shareholders Funds
-
-
131
1.380
633
1.352
11.856
8.525
13.713
10.861
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
325
370
355
417
527
650
2.787
5.221
Income in Advance
-
-
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
"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
3.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.288 euro and cash availability of
75 euro.
The company's Equity was valued at
10.861 euro, while total Liabilities amounted to
5.221 euro.
Equity decreased by -2.811 euro, from 13.713 euro in 2022, to 10.861 in 2023.
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Comments - Klain Media S.r.l.