Financial results - KLAUS MEDIA PRESS SRL

Financial Summary - Klaus Media Press Srl
Unique identification code: 33486730
Registration number: J2014000416282
Nace: 7311
Sales - Ron
6.327
Net Profit - Ron
3.428
Employees
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Company Klaus Media Press Srl with Fiscal Code 33486730 recorded a turnover of 2023 of 6.327, with a net profit of 3.428 and having an average number of employees of - . 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 - Klaus Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.980 11.706 12.482 11.434 8.699 4.710 5.929 6.382 6.362 -
Total Income - EUR 15.980 11.706 12.482 11.434 8.699 4.710 5.929 6.382 6.362 -
Total Expenses - EUR 3.560 2.435 3.033 2.418 -2.569 2.181 3.049 2.732 2.724 -
Gross Profit/Loss - EUR 12.420 9.271 9.450 9.015 11.268 2.529 2.879 3.649 3.638 -
Net Profit/Loss - EUR 11.941 8.920 9.076 8.673 11.007 2.387 2.702 3.458 3.447 -
Employees 0 0 0 0 0 0 0 0 0 -
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 company showed steady performance compared to the previous 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 - Klaus Media Press Srl - CUI 33486730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 834 820 805 790 775 757 760 758 -
Current Assets 20.187 28.863 36.281 44.469 46.266 47.598 49.119 53.643 53.480 -
Inventories 1.175 1.276 1.455 1.754 1.666 1.687 1.854 2.326 2.319 -
Receivables 1.132 889 1.180 1.243 757 1.463 735 1.400 1.395 -
Cash 17.879 26.698 33.646 41.471 43.843 44.448 46.530 49.917 49.765 -
Shareholders Funds 19.206 27.930 36.533 44.535 46.175 47.687 49.331 52.942 52.782 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.824 1.767 568 739 881 685 545 1.460 1.456 -
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 "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 53.480 euro in 2023 which includes Inventories of 2.319 euro, Receivables of 1.395 euro and cash availability of 49.765 euro.
The company's Equity was valued at 52.782 euro, while total Liabilities amounted to 1.456 euro.

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