The most important financial indicators for the company Kz Creative Ad Srl - Unique Identification Number 34916720:
sales in 2023 was
1.532.839
euro, registering a net profit of
775.827
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.3%, from 1.299.957 euro in the year 2022, to 1.532.839 euro in 2023.
The Net Profit increased by 115.424 euro, from 662.412 euro in 2022, to 775.827 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.063
58.753
149.801
94.314
49.238
10.532
54.413
49.026
70.866
Current Assets
-
57.880
343.452
308.180
342.637
377.030
241.330
391.328
688.837
906.656
Inventories
-
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
Cash
-
6.860
275.326
169.880
93.380
233.465
134.598
112.061
403.489
588.194
Shareholders Funds
-
44.190
377.750
401.021
372.910
374.349
177.725
306.943
670.572
785.984
Social Capital
-
45
45
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
-
14.752
31.416
64.786
101.903
52.654
74.138
136.364
72.127
192.312
Income in Advance
-
0
0
0
0
0
0
4.235
3.024
1.794
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
906.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
318.462 euro and cash availability of
588.194 euro.
The company's Equity was valued at
785.984 euro, while total Liabilities amounted to
192.312 euro.
Equity increased by 117.446 euro, from 670.572 euro in 2022, to 785.984 in 2023.
The Debt Ratio was 19.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kz Creative Ad Srl