Company Knowhow Ideal Media S.r.l. with Fiscal Code 38293790
recorded a turnover of 2024 of
17.113,
with a net profit of
-2.064
and having an average number of employees of
- .
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Knowhow Ideal Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.331
18.681
13.024
2.252
2.837
29.943
27.210
17.113
Total Income - EUR
-
-
1.331
18.681
13.027
2.252
2.837
29.943
27.210
17.113
Total Expenses - EUR
-
-
230
1.586
9.530
3.316
2.139
12.322
15.684
18.194
Gross Profit/Loss - EUR
-
-
1.102
17.096
3.496
-1.064
699
17.621
11.527
-1.081
Net Profit/Loss - EUR
-
-
1.062
16.535
3.148
-1.125
614
16.741
8.676
-2.064
Employees
-
-
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 sales decreased by -36.8%, from 27.210 euro in the year 2023, to 17.113 euro in 2024.
The Net Profit decreased by -8.628 euro, from 8.676 euro in 2023, to 0 in the last year.
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Financial Reports - Knowhow Ideal Media S.r.l.
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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 -
Knowhow Ideal Media S.r.l. - CUI 38293790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
63
40
18
0
0
771
427
871
Current Assets
-
-
1.185
9.297
3.620
-301
8.361
16.888
9.345
4.327
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
455
4.035
3
3
0
13
751
2.291
Cash
-
-
730
5.262
3.617
-304
8.361
16.875
8.594
2.035
Shareholders Funds
-
-
1.128
16.600
18.060
16.593
8.348
16.814
8.749
-1.991
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
121
-7.262
-14.422
-16.894
13
846
1.023
7.189
Income in Advance
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.327 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.291 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-1.991 euro, while total Liabilities amounted to
7.189 euro.
Equity decreased by -10.692 euro, from 8.749 euro in 2023, to -1.991 in 2024.
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