Financial results - KYBELE ADVERTISING SRL

Financial Summary - Kybele Advertising Srl
Unique identification code: 30472366
Registration number: J40/8563/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.812
Employees
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Company Kybele Advertising Srl with Fiscal Code 30472366 recorded a turnover of 2024 of - , with a net profit of -6.812 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 - Kybele Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.175 29.253 16.421 6.609 0 1.702 0 0 0 0
Total Income - EUR 25.550 29.318 16.421 6.609 0 1.702 0 0 0 0
Total Expenses - EUR 31.771 27.970 16.538 1.484 19.612 16.632 25.294 9.172 4.239 6.812
Gross Profit/Loss - EUR -6.221 1.348 -117 5.125 -19.612 -14.930 -25.294 -9.172 -4.239 -6.812
Net Profit/Loss - EUR -6.221 642 673 4.927 -19.612 -14.981 -25.294 -9.172 -4.239 -6.812
Employees 1 1 1 0 0 0 0 0 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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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 - Kybele Advertising Srl - CUI 30472366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.442 18.188 16.894 15.498 26.679 21.932 5.487 1.446 257 0
Current Assets 5.324 2.144 880 1.143 5.851 1.512 1.691 1.237 4.112 5.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.880 1.285 861 899 1.283 1.006 1.524 511 3.858 5.744
Cash 2.444 859 18 243 4.567 506 167 725 254 134
Shareholders Funds -28.518 -27.585 -26.445 -21.033 -40.238 -54.456 -78.543 -87.959 -91.931 -98.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.284 47.917 48.956 42.325 72.768 77.900 85.721 90.642 96.300 104.108
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 5.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.744 euro and cash availability of 134 euro.
The company's Equity was valued at -98.229 euro, while total Liabilities amounted to 104.108 euro. Equity decreased by -6.812 euro, from -91.931 euro in 2023, to -98.229 in 2024.

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