Financial results - KPI PERFORMANCE MEDIA S.R.L.

Financial Summary - Kpi Performance Media S.r.l.
Unique identification code: 46316169
Registration number: J12/3595/2022
Nace: 7311
Sales - Ron
489.640
Net Profit - Ron
468.668
Employee
1
The most important financial indicators for the company Kpi Performance Media S.r.l. - Unique Identification Number 46316169: sales in 2023 was 489.640 euro, registering a net profit of 468.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kpi Performance Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 545.004 489.640
Total Income - EUR - - - - - - - - 550.606 498.819
Total Expenses - EUR - - - - - - - - 13.226 26.551
Gross Profit/Loss - EUR - - - - - - - - 537.381 472.269
Net Profit/Loss - EUR - - - - - - - - 533.056 468.668
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 545.004 euro in the year 2022, to 489.640 euro in 2023. The Net Profit decreased by -62.772 euro, from 533.056 euro in 2022, to 468.668 in the last year.

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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 - Kpi Performance Media S.r.l. - CUI 46316169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 536.503 471.987
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 410.383 529
Cash - - - - - - - - 126.120 471.458
Shareholders Funds - - - - - - - - 533.096 470.150
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.407 1.837
Income in Advance - - - - - - - - 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 "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 471.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 529 euro and cash availability of 471.458 euro.
The company's Equity was valued at 470.150 euro, while total Liabilities amounted to 1.837 euro. Equity decreased by -61.330 euro, from 533.096 euro in 2022, to 470.150 in 2023.

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