Financial results - KYOS DESIGN & ADVERTISING SRL

Financial Summary - Kyos Design & Advertising Srl
Unique identification code: 17719010
Registration number: J2005011188404
Nace: 7311
Sales - Ron
6.327
Net Profit - Ron
-444
Employees
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Company Kyos Design & Advertising Srl with Fiscal Code 17719010 recorded a turnover of 2024 of 6.327, with a net profit of -444 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 - Kyos Design & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.831 22.119 20.901 16.347 9.943 9.583 21.524 13.105 10.794 6.327
Total Income - EUR 10.831 22.208 21.014 16.413 9.957 9.590 21.556 13.112 10.794 6.327
Total Expenses - EUR 10.314 22.631 22.055 11.330 10.475 10.203 14.631 16.167 10.396 6.771
Gross Profit/Loss - EUR 517 -422 -1.041 5.083 -519 -613 6.924 -3.054 398 -444
Net Profit/Loss - EUR 192 -1.086 -1.674 4.587 -817 -876 6.276 -3.448 334 -444
Employees 0 0 0 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. In the last year of activity, the sales decreased by -41.1%, from 10.794 euro in the year 2023, to 6.327 euro in 2024. The Net Profit decreased by -332 euro, from 334 euro in 2023, to 0 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 - Kyos Design & Advertising Srl - CUI 17719010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.028 2.997 2.946 4.377 3.274 3.810 4.785 3.474 1.762 1.753
Current Assets 12.723 20.462 18.851 17.352 17.312 16.284 17.424 11.849 12.269 11.768
Inventories 2.617 6.315 4.871 4.781 4.689 4.801 4.498 0 0 0
Receivables 8.620 13.206 11.785 11.688 11.187 11.191 11.580 10.873 11.079 10.502
Cash 1.486 941 2.196 883 1.436 292 1.346 977 1.190 1.266
Shareholders Funds -15.536 -16.464 -17.859 -12.945 -13.511 -14.131 -7.541 -11.012 -10.645 -11.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.917 40.547 39.657 34.674 34.098 34.225 29.750 26.335 24.676 24.550
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 11.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.502 euro and cash availability of 1.266 euro.
The company's Equity was valued at -11.029 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -444 euro, from -10.645 euro in 2023, to -11.029 in 2024.

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