The most important financial indicators for the company Klyos Media S.r.l. - Unique Identification Number 17334579:
sales in 2024 was
15.448.324
euro, registering a net profit of
56.279
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 44.0%, from 2.169.059 euro in the year 2023, to 15.448.324 euro in 2024.
The Net Profit decreased by -2.248.196 euro, from 465.880 euro in 2023, to 56.279 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 -
Klyos Media S.r.l. - CUI 17334579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.129.878
50.606.981
49.749.208
48.834.831
3.679.309
2.820.951
6.830.343
6.051.073
9.245.161
70.072.686
Current Assets
615.852
746.961
652.835
663.486
2.189.214
1.222.736
1.679.584
10.754.848
15.968.382
134.339.063
Inventories
0
0
0
0
0
436
239
5.757.681
12.813.664
90.636.295
Receivables
614.969
626.551
649.112
662.110
302.420
892.659
685.264
1.760.749
2.390.630
13.614.610
Cash
883
120.410
3.723
1.375
1.623.381
329.641
994.082
2.131.277
764.088
1.605.035
Shareholders Funds
-47.721.754
-28.181.098
-33.457.743
-36.912.599
-80.001.544
-77.731.047
-223.820
64.847
530.531
2.680.548
Social Capital
45
23.014.106
22.624.668
22.209.465
21.779.354
21.366.469
62.500
62.694
62.504
309.175
Debts
99.947.556
80.010.217
84.326.922
86.411.215
85.870.085
81.777.333
8.737.596
16.747.760
24.688.775
201.798.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.339.063 euro in 2024 which includes Inventories of
90.636.295 euro, Receivables of
13.614.610 euro and cash availability of
1.605.035 euro.
The company's Equity was valued at
2.680.548 euro, while total Liabilities amounted to
201.798.205 euro.
Equity increased by 56.278 euro, from 530.531 euro in 2023, to 2.680.548 in 2024.
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Comments - Klyos Media S.r.l.