Financial results - MEDIA KYOS S.R.L.

Financial Summary - Media Kyos S.r.l.
Unique identification code: 18171550
Registration number: J52/561/2005
Nace: 7112
Sales - Ron
22.415
Net Profit - Ron
-2.997
Employee
2
The most important financial indicators for the company Media Kyos S.r.l. - Unique Identification Number 18171550: sales in 2023 was 22.415 euro, registering a net profit of -2.997 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Kyos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.155 - 46.642 34.364 23.741 16.139 8.766 7.950 14.012 22.415
Total Income - EUR 11.155 - 46.642 34.364 23.741 16.139 8.766 7.950 14.012 22.415
Total Expenses - EUR 3.624 - 21.049 11.827 12.347 13.294 7.675 6.394 13.024 24.716
Gross Profit/Loss - EUR 7.531 - 25.593 22.537 11.394 2.845 1.091 1.556 988 -2.301
Net Profit/Loss - EUR 7.197 - 24.194 21.503 10.682 2.361 836 1.317 567 -2.997
Employees 3 - 3 3 3 2 3 1 3 2
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 60.5%, from 14.012 euro in the year 2022, to 22.415 euro in 2023. The Net Profit decreased by -566 euro, from 567 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Kyos S.r.l. - CUI 18171550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.820 - 3.112 5.723 7.024 3.727 3.656 3.575 3.586 3.575
Current Assets 21.393 - 72.651 91.112 99.186 100.572 100.123 98.869 100.749 97.433
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 9.042 - 47.333 71.250 66.090 69.992 71.911 72.903 74.853 83.503
Cash 12.351 - 25.318 19.862 33.096 30.580 28.213 25.966 25.896 13.931
Shareholders Funds 32.277 - 74.552 94.794 103.736 104.088 102.950 101.985 102.868 99.559
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 1.936 - 1.210 2.041 2.474 211 829 460 1.467 1.449
Income in Advance 0 - 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.503 euro and cash availability of 13.931 euro.
The company's Equity was valued at 99.559 euro, while total Liabilities amounted to 1.449 euro. Equity decreased by -2.997 euro, from 102.868 euro in 2022, to 99.559 in 2023.

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