Financial results - KUKA ADVERTISING SRL

Financial Summary - Kuka Advertising Srl
Unique identification code: 23435870
Registration number: J23/685/2008
Nace: 7022
Sales - Ron
277
Net Profit - Ron
-15.426
Employees
Open Account
Company Kuka Advertising Srl with Fiscal Code 23435870 recorded a turnover of 2024 of 277, with a net profit of -15.426 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuka Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 262.174 107.842 15.164 3.831 277
Total Income - EUR 0 0 0 0 0 264.209 108.239 16.603 4.557 513
Total Expenses - EUR 635 1.283 15.573 0 0 162.967 78.982 40.510 51.556 15.939
Gross Profit/Loss - EUR -635 -1.283 -15.573 0 0 101.242 29.257 -23.906 -46.998 -15.426
Net Profit/Loss - EUR -635 -1.283 -15.573 0 0 98.762 28.177 -24.058 -47.018 -15.426
Employees 0 0 0 0 0 2 2 1 1 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 -92.7%, from 3.831 euro in the year 2023, to 277 euro in 2024.
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 - Kuka Advertising Srl - CUI 23435870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 890 875 858 842 0 327.211 317.595 279.599 291.347
Current Assets 81.869 80.419 75.210 73.829 72.400 148.605 87.157 62.451 50.181 32.065
Inventories 3.448 3.413 3.355 3.294 3.230 25.500 5.208 5.917 5.899 10.044
Receivables 35.354 34.994 34.270 33.641 32.989 91.947 65.854 52.744 35.380 18.050
Cash 43.067 42.012 37.585 36.895 36.181 31.158 16.094 3.790 8.902 3.971
Shareholders Funds 78.661 76.577 59.708 58.612 57.477 100.003 125.962 102.295 54.967 59.536
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.402 4.732 16.376 16.076 15.765 48.602 288.406 277.751 274.813 263.876
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.065 euro in 2024 which includes Inventories of 10.044 euro, Receivables of 18.050 euro and cash availability of 3.971 euro.
The company's Equity was valued at 59.536 euro, while total Liabilities amounted to 263.876 euro. Equity increased by 4.877 euro, from 54.967 euro in 2023, to 59.536 in 2024.

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