The most important financial indicators for the company Klyos Media S.r.l. - Unique Identification Number 17334579:
sales in 2023 was
2.169.059
euro, registering a net profit of
465.880
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 62.5%, from 1.338.874 euro in the year 2022, to 2.169.059 euro in 2023.
The Net Profit increased by 177.395 euro, from 289.362 euro in 2022, to 465.880 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.708.101
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
Current Assets
626.532
615.852
746.961
652.835
663.486
2.189.214
1.222.736
1.679.584
10.754.848
15.968.382
Inventories
0
0
0
0
0
0
436
239
5.757.681
12.813.664
Receivables
598.662
614.969
626.551
649.112
662.110
302.420
892.659
685.264
1.760.749
2.390.630
Cash
27.870
883
120.410
3.723
1.375
1.623.381
329.641
994.082
2.131.277
764.088
Shareholders Funds
-41.759.768
-47.721.754
-28.181.098
-33.457.743
-36.912.599
-80.001.544
-77.731.047
-223.820
64.847
530.531
Social Capital
45
45
23.014.106
22.624.668
22.209.465
21.779.354
21.366.469
62.500
62.694
62.504
Debts
93.570.500
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
Income in Advance
0
0
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
"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
15.968.382 euro in 2023 which includes Inventories of
12.813.664 euro, Receivables of
2.390.630 euro and cash availability of
764.088 euro.
The company's Equity was valued at
530.531 euro, while total Liabilities amounted to
24.688.775 euro.
Equity increased by 465.880 euro, from 64.847 euro in 2022, to 530.531 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Klyos Media S.r.l.