Financial results - KPTV MEDIA PROMOTION S.R.L.

Financial Summary - Kptv Media Promotion S.r.l.
Unique identification code: 41257029
Registration number: J26/1299/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Kptv Media Promotion S.r.l. with Fiscal Code 41257029 recorded a turnover of 2024 of - , with a net profit of -119 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 - Kptv Media Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.675 2.585 3.090 2.840 0
Total Income - EUR - - - - 0 31.316 15.778 7.381 5.430 606
Total Expenses - EUR - - - - 10 27.151 14.988 6.502 3.884 725
Gross Profit/Loss - EUR - - - - -10 4.164 790 879 1.546 -119
Net Profit/Loss - EUR - - - - -10 4.038 742 804 1.331 -119
Employees - - - - 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KPTV MEDIA PROMOTION 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 - Kptv Media Promotion S.r.l. - CUI 41257029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.150 8.016 3.750 610 0
Current Assets - - - - 32.902 4.812 5.272 5.550 7.005 6.659
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.215 120 119 200 598 573
Cash - - - - 24.687 4.692 5.153 5.351 6.407 6.086
Shareholders Funds - - - - 32 4.070 4.722 5.500 6.814 6.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 1.294 1.091 592 191 2
Income in Advance - - - - 32.859 14.598 7.477 3.209 609 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 6.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 6.086 euro.
The company's Equity was valued at 6.657 euro, while total Liabilities amounted to 2 euro. Equity decreased by -119 euro, from 6.814 euro in 2023, to 6.657 in 2024.

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