Financial results - WESTSIDE MEDIA SRL

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Financial Summary - Westside Media Srl
Unique identification code: 10973982
Registration number: J35/923/1998
Nace: 7311
Sales - Ron
163.960
Net Profit - Ron
33.996
Employee
2
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The most important financial indicators for the company Westside Media Srl - Unique Identification Number 10973982: sales in 2023 was 163.960 euro, registering a net profit of 33.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westside Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.358 179.328 270.789 335.226 300.594 281.813 149.784 99.236 150.347 163.960
Total Income - EUR 175.181 181.649 270.816 339.979 300.594 284.951 151.836 100.242 187.527 165.039
Total Expenses - EUR 157.920 157.593 202.327 250.360 222.192 233.504 105.276 89.767 132.021 129.392
Gross Profit/Loss - EUR 17.261 24.057 68.489 89.618 78.402 51.446 46.560 10.475 55.506 35.646
Net Profit/Loss - EUR 13.948 20.327 58.977 85.335 75.396 49.167 45.053 9.472 53.900 33.996
Employees 4 4 3 3 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 150.347 euro in the year 2022, to 163.960 euro in 2023. The Net Profit decreased by -19.741 euro, from 53.900 euro in 2022, to 33.996 in the last year.
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Westside Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westside Media Srl - CUI 10973982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.886 8.462 28.044 22.108 32.195 18.829 26.263 36.790 24.716 33.848
Current Assets 170.154 171.961 199.499 208.639 203.171 190.195 176.712 96.702 97.631 107.059
Inventories 5.317 1.670 2.769 571 2.309 892 275 1.477 2.549 4.075
Receivables 159.902 167.551 191.150 198.068 194.865 179.185 175.683 93.825 92.899 102.336
Cash 4.935 2.739 5.580 9.999 5.997 10.118 755 1.400 2.184 647
Shareholders Funds 41.958 58.256 96.519 121.864 111.625 84.695 79.908 43.554 53.949 48.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.468 138.639 139.917 111.585 109.873 136.863 118.912 81.192 52.144 63.013
Income in Advance 747 560 2.593 1.452 501 833 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 "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 107.059 euro in 2023 which includes Inventories of 4.075 euro, Receivables of 102.336 euro and cash availability of 647 euro.
The company's Equity was valued at 48.932 euro, while total Liabilities amounted to 63.013 euro. Equity decreased by -4.854 euro, from 53.949 euro in 2022, to 48.932 in 2023.
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