The most important financial indicators for the company Wordshop Media S.r.l. - Unique Identification Number 43381642:
sales in 2023 was
98.537
euro, registering a net profit of
47.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 49.5%, from 66.112 euro in the year 2022, to 98.537 euro in 2023.
The Net Profit increased by 16.879 euro, from 30.224 euro in 2022, to 47.011 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 -
Wordshop Media S.r.l. - CUI 43381642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.826
1.552
1.670
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
32.043
34.909
60.669
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
7.548
31.003
38.959
Cash
-
-
-
-
-
-
41
24.494
3.906
21.709
Shareholders Funds
-
-
-
-
-
-
-31
32.083
30.273
47.060
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
72
1.694
6.310
15.527
Income in Advance
-
-
-
-
-
-
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
60.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.959 euro and cash availability of
21.709 euro.
The company's Equity was valued at
47.060 euro, while total Liabilities amounted to
15.527 euro.
Equity increased by 16.879 euro, from 30.273 euro in 2022, to 47.060 in 2023.
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