Financial results - KNOCK OUTDOOR MEDIA SRL

Financial Summary - Knock Outdoor Media Srl
Unique identification code: 18052886
Registration number: J2005017549401
Nace: 7311
Sales - Ron
11.402
Net Profit - Ron
-3.032
Employees
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Company Knock Outdoor Media Srl with Fiscal Code 18052886 recorded a turnover of 2024 of 11.402, with a net profit of -3.032 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 - Knock Outdoor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.131 8.573 6.755 1.502 10.942 3.983 12.087 21.657 12.588 11.402
Total Income - EUR 9.131 8.573 6.755 1.502 16.662 8.509 9.740 23.273 28.681 6.546
Total Expenses - EUR 11.471 5.482 7.167 1.486 10.562 7.580 9.967 18.751 28.367 9.579
Gross Profit/Loss - EUR -2.340 3.091 -412 16 6.100 930 -228 4.522 314 -3.032
Net Profit/Loss - EUR -2.614 2.833 -479 -29 5.771 810 -590 3.951 257 -3.032
Employees 1 1 1 1 1 0 0 1 1 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 sales decreased by -8.9%, from 12.588 euro in the year 2023, to 11.402 euro in 2024. The Net Profit decreased by -255 euro, from 257 euro in 2023, to 0 in the last 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 - Knock Outdoor Media Srl - CUI 18052886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 280 106 17 1.609 1.470 1.331 1.228 1.118 1.006
Current Assets 19.706 19.812 20.314 22.615 24.359 33.805 38.614 60.283 74.346 78.533
Inventories 15.753 15.592 15.328 18.915 20.423 28.433 31.631 43.771 62.847 63.852
Receivables 3.781 3.762 4.760 3.635 3.858 4.094 6.246 15.077 8.271 10.525
Cash 172 457 225 65 79 1.278 737 1.435 3.228 4.156
Shareholders Funds -7.682 -4.771 -5.169 -5.103 809 1.563 938 4.891 15.192 12.075
Social Capital 225 223 219 215 253 207 202 203 202 201
Debts 27.893 24.863 25.589 27.735 25.665 33.712 39.411 56.621 60.297 70.009
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 "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 78.533 euro in 2024 which includes Inventories of 63.852 euro, Receivables of 10.525 euro and cash availability of 4.156 euro.
The company's Equity was valued at 12.075 euro, while total Liabilities amounted to 70.009 euro. Equity decreased by -3.033 euro, from 15.192 euro in 2023, to 12.075 in 2024.

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