Financial results - KYKOS MEDIA S.R.L.

Financial Summary - Kykos Media S.r.l.
Unique identification code: 44505242
Registration number: J40/11143/2021
Nace: 5911
Sales - Ron
12.452
Net Profit - Ron
9.585
Employees
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Company Kykos Media S.r.l. with Fiscal Code 44505242 recorded a turnover of 2024 of 12.452, with a net profit of 9.585 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kykos Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.113 40.434 1.705 12.452
Total Income - EUR - - - - - - 16.165 40.695 1.931 12.712
Total Expenses - EUR - - - - - - 266 19.179 1.657 1.409
Gross Profit/Loss - EUR - - - - - - 15.899 21.516 274 11.303
Net Profit/Loss - EUR - - - - - - 15.424 20.327 229 9.585
Employees - - - - - - 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. In the last year of activity, the sales increased by 634.5%, from 1.705 euro in the year 2023, to 12.452 euro in 2024. The Net Profit increased by 9.357 euro, from 229 euro in 2023, to 9.585 in the last year.
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 - Kykos Media S.r.l. - CUI 44505242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.597 21.450 8.657 11.086
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.128 16.235 1 68
Cash - - - - - - 13.469 5.216 8.657 11.018
Shareholders Funds - - - - - - 15.465 20.376 8.523 10.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 168 1.110 170 151
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 11.018 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 151 euro. Equity increased by 2.523 euro, from 8.523 euro in 2023, to 10.998 in 2024.

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