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Financial results - KLYOS MEDIA S.R.L.

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Financial Summary - Klyos Media S.r.l.
Unique identification code: 17334579
Registration number: J2019000349114
Nace: 7711
Sales - Ron
3.105.628
Net Profit - Ron
11.314
Employees
8
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Company Klyos Media S.r.l. with Fiscal Code 17334579 recorded a turnover of 2024 of 3.105.628, with a net profit of 11.314 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klyos Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 642.928 577.208 900.089 1.338.874 2.169.059 3.105.628
Total Income - EUR 3.295.833 2.615.906 1.255.029 1.126.459 1.303.002 5.573.866 1.342.944 2.744.586 4.078.033 5.179.500
Total Expenses - EUR 8.909.274 6.576.007 3.534.779 5.173.386 45.106.802 4.820.009 1.666.128 2.455.224 3.612.153 5.168.186
Gross Profit/Loss - EUR -5.613.440 -3.960.101 -2.279.750 -4.046.926 -43.803.799 753.857 -323.184 289.362 465.880 11.314
Net Profit/Loss - EUR -5.613.440 -3.960.101 -5.756.345 -4.047.895 -43.803.799 753.857 -323.184 289.362 465.880 11.314
Employees 0 0 0 0 5 4 5 6 8 8
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 44.0%, from 2.169.059 euro in the year 2023, to 3.105.628 euro in 2024. The Net Profit decreased by -451.962 euro, from 465.880 euro in 2023, to 11.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 14.086.944
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 27.006.627
Inventories 0 0 0 0 0 436 239 5.757.681 12.813.664 18.220.915
Receivables 614.969 626.551 649.112 662.110 302.420 892.659 685.264 1.760.749 2.390.630 2.736.990
Cash 883 120.410 3.723 1.375 1.623.381 329.641 994.082 2.131.277 764.088 322.666
Shareholders Funds -47.721.754 -28.181.098 -33.457.743 -36.912.599 -80.001.544 -77.731.047 -223.820 64.847 530.531 538.879
Social Capital 45 23.014.106 22.624.668 22.209.465 21.779.354 21.366.469 62.500 62.694 62.504 62.154
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 40.568.161
Income in Advance 0 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 "7711 - 7711"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.006.627 euro in 2024 which includes Inventories of 18.220.915 euro, Receivables of 2.736.990 euro and cash availability of 322.666 euro.
The company's Equity was valued at 538.879 euro, while total Liabilities amounted to 40.568.161 euro. Equity increased by 11.314 euro, from 530.531 euro in 2023, to 538.879 in 2024.
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