Financial results - KZ CREATIVE AD SRL

Financial Summary - Kz Creative Ad Srl
Unique identification code: 34916720
Registration number: J23/2974/2015
Nace: 7311
Sales - Ron
1.304.528
Net Profit - Ron
414.326
Employees
8
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Company Kz Creative Ad Srl with Fiscal Code 34916720 recorded a turnover of 2024 of 1.304.528, with a net profit of 414.326 and having an average number of employees of 8. 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 - Kz Creative Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.468 952.416 1.347.649 1.610.781 1.325.265 561.460 550.306 1.299.957 1.532.839 1.304.528
Total Income - EUR 102.477 952.496 1.347.689 1.620.904 1.352.705 586.942 696.200 1.301.688 1.572.513 1.374.979
Total Expenses - EUR 49.922 507.318 877.507 1.184.889 913.140 385.442 390.026 551.031 670.178 889.824
Gross Profit/Loss - EUR 52.555 445.178 470.182 436.015 439.565 201.500 306.173 750.657 902.336 485.154
Net Profit/Loss - EUR 44.145 377.251 396.152 366.501 367.977 171.473 300.830 662.412 775.827 414.326
Employees 1 4 8 10 8 5 7 7 8 8
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 -14.4%, from 1.532.839 euro in the year 2023, to 1.304.528 euro in 2024. The Net Profit decreased by -357.166 euro, from 775.827 euro in 2023, to 414.326 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 - Kz Creative Ad Srl - CUI 34916720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 58.753 149.801 94.314 49.238 10.532 54.413 49.026 70.866 92.956
Current Assets 57.880 343.452 308.180 342.637 377.030 241.330 391.328 688.837 906.656 698.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.020 68.126 138.300 249.257 143.565 106.733 279.267 285.348 318.462 550.494
Cash 6.860 275.326 169.880 93.380 233.465 134.598 112.061 403.489 588.194 148.289
Shareholders Funds 44.190 377.750 401.021 372.910 374.349 177.725 306.943 670.572 785.984 404.121
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 14.752 31.416 64.786 101.903 52.654 74.138 136.364 72.127 192.312 391.709
Income in Advance 0 0 0 0 0 0 4.235 3.024 1.794 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 698.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 550.494 euro and cash availability of 148.289 euro.
The company's Equity was valued at 404.121 euro, while total Liabilities amounted to 391.709 euro. Equity decreased by -377.470 euro, from 785.984 euro in 2023, to 404.121 in 2024.

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