The most important financial indicators for the company Working Dog Media Srl - Unique Identification Number 35847807:
sales in 2023 was
55.266
euro, registering a net profit of
39.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Working Dog Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
11.453
12.123
18.147
23.587
17.600
19.719
24.387
55.266
Total Income - EUR
-
-
11.453
12.123
18.147
23.587
17.600
19.719
26.349
55.266
Total Expenses - EUR
-
-
7.294
10.090
4.220
4.776
3.552
1.816
4.042
15.481
Gross Profit/Loss - EUR
-
-
4.159
2.034
13.927
18.811
14.048
17.903
22.308
39.785
Net Profit/Loss - EUR
-
-
3.815
1.670
13.383
18.104
13.559
17.323
21.716
39.315
Employees
-
-
0
0
0
0
0
0
1
1
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 127.3%, from 24.387 euro in the year 2022, to 55.266 euro in 2023.
The Net Profit increased by 17.665 euro, from 21.716 euro in 2022, to 39.315 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 -
Working Dog Media Srl - CUI 35847807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.232
3.236
30
327
1.312
2.483
1.365
3.513
-
-
Current Assets
-
-
5.357
5.706
11.106
17.023
14.129
17.571
18.590
43.279
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
134
131
379
2.386
1.864
356
16.840
4.905
Cash
-
-
5.223
5.575
10.727
14.638
12.265
17.214
1.750
38.374
Shareholders Funds
-
-
3.860
1.714
13.435
18.154
13.608
17.372
21.765
44.581
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.010
5.358
155
181
848
228
61
930
Income in Advance
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.905 euro and cash availability of
38.374 euro.
The company's Equity was valued at
44.581 euro, while total Liabilities amounted to
930 euro.
Equity increased by 22.883 euro, from 21.765 euro in 2022, to 44.581 in 2023.
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