The most important financial indicators for the company Kuka Advertising S.r.l. - Unique Identification Number 23435870:
sales in 2023 was
3.831
euro, registering a net profit of
-47.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.7%, from 15.164 euro in the year 2022, to 3.831 euro in 2023.
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 S.r.l. - CUI 23435870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.806
2.195
890
875
858
842
0
327.211
317.595
279.599
Current Assets
81.191
81.869
80.419
75.210
73.829
72.400
148.605
87.157
62.451
50.181
Inventories
3.420
3.448
3.413
3.355
3.294
3.230
25.500
5.208
5.917
5.899
Receivables
35.062
35.354
34.994
34.270
33.641
32.989
91.947
65.854
52.744
35.380
Cash
42.710
43.067
42.012
37.585
36.895
36.181
31.158
16.094
3.790
8.902
Shareholders Funds
78.640
78.661
76.577
59.708
58.612
57.477
100.003
125.962
102.295
54.967
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
5.358
5.402
4.732
16.376
16.076
15.765
48.602
288.406
277.751
274.813
Income in Advance
0
0
0
0
0
0
0
0
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
"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
50.181 euro in 2023 which includes Inventories of
5.899 euro, Receivables of
35.380 euro and cash availability of
8.902 euro.
The company's Equity was valued at
54.967 euro, while total Liabilities amounted to
274.813 euro.
Equity decreased by -47.018 euro, from 102.295 euro in 2022, to 54.967 in 2023.
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Comments - Kuka Advertising S.r.l.