Financial results - KYSS CABLE SAT SRL

Financial Summary - Kyss Cable Sat Srl
Unique identification code: 30766353
Registration number: J4/1030/2012
Nace: 6020
Sales - Ron
45.888
Net Profit - Ron
21.385
Employees
1
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Company Kyss Cable Sat Srl with Fiscal Code 30766353 recorded a turnover of 2024 of 45.888, with a net profit of 21.385 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyss Cable Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.014 41.055 40.915 40.864 44.917 43.527 43.489 41.976 42.527 45.888
Total Income - EUR 40.014 41.055 40.915 41.939 44.917 43.527 43.489 41.976 42.527 45.888
Total Expenses - EUR 16.355 18.666 17.418 26.871 24.597 26.483 23.029 21.070 17.662 24.044
Gross Profit/Loss - EUR 23.659 22.389 23.497 15.067 20.320 17.045 20.460 20.906 24.865 21.844
Net Profit/Loss - EUR 22.459 21.568 23.087 14.648 19.871 16.642 20.025 20.487 24.440 21.385
Employees 1 1 1 1 1 1 1 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 increased by 8.5%, from 42.527 euro in the year 2023, to 45.888 euro in 2024. The Net Profit decreased by -2.918 euro, from 24.440 euro in 2023, to 21.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYSS CABLE SAT SRL

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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 - Kyss Cable Sat Srl - CUI 30766353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 772 4.460 1.348 792 3.378 2.325 1.633 930 231
Current Assets 74.021 95.103 112.892 129.057 147.067 153.667 170.883 91.477 4.060 7.391
Inventories 36 36 35 0 0 601 1.026 1.033 1.026 1.021
Receivables 69.439 86.327 102.099 108.357 106.710 98.250 98.121 7.381 0 0
Cash 4.546 8.740 10.758 20.699 40.357 54.815 71.736 83.063 3.033 6.371
Shareholders Funds 74.255 95.065 116.545 129.054 146.426 156.157 172.719 92.353 49 -6.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 810 808 1.351 1.434 888 490 757 4.941 14.108
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.391 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 0 euro and cash availability of 6.371 euro.
The company's Equity was valued at -6.486 euro, while total Liabilities amounted to 14.108 euro. Equity decreased by -6.534 euro, from 49 euro in 2023, to -6.486 in 2024.

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