Financial results - KOGA MEDIA CO S.R.L.

Financial Summary - Koga Media Co S.r.l.
Unique identification code: 43194539
Registration number: J2020000887102
Nace: 5911
Sales - Ron
28.770
Net Profit - Ron
7.749
Employees
1
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Company Koga Media Co S.r.l. with Fiscal Code 43194539 recorded a turnover of 2024 of 28.770, with a net profit of 7.749 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 269 16.734 29.914 - 28.770
Total Income - EUR - - - - - 269 16.749 29.914 - 28.541
Total Expenses - EUR - - - - - 178 10.782 19.291 - 19.316
Gross Profit/Loss - EUR - - - - - 91 5.967 10.623 - 9.224
Net Profit/Loss - EUR - - - - - 83 5.465 9.726 - 7.749
Employees - - - - - 0 0 0 - 1
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 -3.0%, from 29.914 euro in the year 2022, to 28.770 euro in 2024. The Net Profit decreased by -1.894 euro, from 9.726 euro in 2022, to 7.749 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 - Koga Media Co S.r.l. - CUI 43194539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.914 5.987 - 3.210
Current Assets - - - - - 794 6.442 15.517 - 9.964
Inventories - - - - - 35 69 0 - 0
Receivables - - - - - 7 188 5.656 - 3.329
Cash - - - - - 752 6.185 9.861 - 6.635
Shareholders Funds - - - - - 124 5.586 15.329 - 10.842
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 670 5.770 6.175 - 2.332
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.329 euro and cash availability of 6.635 euro.
The company's Equity was valued at 10.842 euro, while total Liabilities amounted to 2.332 euro. Equity decreased by -4.356 euro, from 15.329 euro in 2022, to 10.842 in 2024.

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