Financial results - KYRON MEDIA PLUS S.R.L.

Financial Summary - Kyron Media Plus S.r.l.
Unique identification code: 25509787
Registration number: J13/1133/2009
Nace: 7311
Sales - Ron
7.445
Net Profit - Ron
-3.038
Employees
1
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Company Kyron Media Plus S.r.l. with Fiscal Code 25509787 recorded a turnover of 2024 of 7.445, with a net profit of -3.038 and having an average number of employees of 1. 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 - Kyron Media Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.281 15.329 10.234 6.359 10.915 3.082 5.256 5.747 47.869 7.445
Total Income - EUR 12.281 15.329 10.234 6.359 10.915 3.082 5.256 5.747 50.191 7.445
Total Expenses - EUR 3.704 4.307 4.121 4.249 4.297 2.111 1.403 1.020 23.189 10.422
Gross Profit/Loss - EUR 8.577 11.023 6.113 2.110 6.618 971 3.853 4.727 27.002 -2.976
Net Profit/Loss - EUR 8.209 10.562 5.806 1.919 6.290 879 3.698 4.587 26.560 -3.038
Employees 1 1 1 1 1 1 0 1 1 1
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 -84.4%, from 47.869 euro in the year 2023, to 7.445 euro in 2024. The Net Profit decreased by -26.412 euro, from 26.560 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 - Kyron Media Plus S.r.l. - CUI 25509787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 472 67 648
Current Assets 8.587 5.769 12.014 12.410 20.270 11.345 6.817 8.549 31.397 6.572
Inventories 4 0 449 0 0 0 0 61 908 812
Receivables 568 1.479 2.195 1.052 1.291 866 1.049 849 847 1.204
Cash 8.016 4.290 9.370 11.357 18.979 10.479 5.768 7.638 29.642 4.556
Shareholders Funds -6.149 4.476 5.858 2.942 6.341 2.965 3.747 4.636 27.645 4.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.611 1.292 6.156 9.468 13.929 8.380 3.070 4.385 3.820 2.871
Income in Advance 1.125 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 6.572 euro in 2024 which includes Inventories of 812 euro, Receivables of 1.204 euro and cash availability of 4.556 euro.
The company's Equity was valued at 4.349 euro, while total Liabilities amounted to 2.871 euro. Equity decreased by -23.141 euro, from 27.645 euro in 2023, to 4.349 in 2024.

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