Financial Summary -
Kool Media & Advertising S.r.l.
Unique identification code:31574666
Registration number:J2013000983134
Nace:7311
Sales - Ron
27.598
Net Profit - Ron
1.088
Employees
1
Open Account
Company Kool Media & Advertising S.r.l. with Fiscal Code 31574666
recorded a turnover of 2024 of
27.598,
with a net profit of
1.088
and having an average number of employees of
1.
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 -
Kool Media & Advertising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.764
50.879
31.516
36.902
39.077
12.246
28.362
18.672
27.867
27.598
Total Income - EUR
66.330
51.857
31.520
36.905
39.084
12.253
28.363
18.683
27.921
41.674
Total Expenses - EUR
62.802
51.977
18.924
29.783
32.414
8.336
22.297
17.749
28.407
40.178
Gross Profit/Loss - EUR
3.528
-120
12.596
7.121
6.670
3.917
6.066
934
-487
1.496
Net Profit/Loss - EUR
1.582
-628
12.118
6.752
5.715
3.557
5.232
504
-746
1.088
Employees
2
2
2
2
1
1
0
1
1
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 -0.4%, from 27.867 euro in the year 2023, to 27.598 euro in 2024.
The Net Profit increased by 1.088 euro, from 0 euro in 2023, to 1.088 in the last year.
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Financial Rating - KOOL MEDIA & ADVERTISING S.R.L.
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Financial Rating
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Financial Reports - Kool Media & Advertising S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kool Media & Advertising S.r.l. - CUI 31574666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.162
716
55
482
350
199
65
0
55.299
54.990
Current Assets
8.796
9.964
20.665
28.520
25.741
19.222
17.585
16.798
23.474
15.287
Inventories
0
0
0
0
0
0
0
0
493
0
Receivables
3.463
5.819
10.241
5.628
7.301
3.548
3.554
7.952
9.885
12.115
Cash
5.334
4.144
10.423
22.893
18.440
15.674
14.031
8.845
13.096
3.172
Shareholders Funds
5.651
4.965
16.999
23.440
21.383
14.742
13.733
11.719
10.608
11.145
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
6.307
5.715
3.742
5.584
4.719
4.689
3.927
5.095
68.541
59.555
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
15.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.115 euro and cash availability of
3.172 euro.
The company's Equity was valued at
11.145 euro, while total Liabilities amounted to
59.555 euro.
Equity increased by 597 euro, from 10.608 euro in 2023, to 11.145 in 2024.
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Comments - Kool Media & Advertising S.r.l.