Financial results - WORLD MEDIA CONCEPT SRL

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Financial Summary - World Media Concept Srl
Unique identification code: 31140470
Registration number: J40/838/2013
Nace: 7311
Sales - Ron
222
Net Profit - Ron
-1.412
Employee
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The most important financial indicators for the company World Media Concept Srl - Unique Identification Number 31140470: sales in 2022 was 222 euro, registering a net profit of -1.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Media Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.495 7.479 13.210 6.215 1.271 2.074 223 -
Total Income - EUR 0 0 1.495 8.409 13.210 6.215 1.271 2.074 223 -
Total Expenses - EUR 0 0 3.910 9.061 11.618 7.503 3.243 3.960 1.601 -
Gross Profit/Loss - EUR 0 0 -2.414 -652 1.592 -1.288 -1.972 -1.886 -1.378 -
Net Profit/Loss - EUR 0 0 -2.459 -901 1.195 -1.469 -2.006 -1.948 -1.416 -
Employees 0 0 0 0 0 0 0 0 0 -
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 decreased by -89.3%, from 2.074 euro in the year 2021, to 223 euro in 2022.
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World Media Concept Srl

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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 - World Media Concept Srl - CUI 31140470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 472 1.437 2.440 3.489 4.559 922 915
Current Assets 235 237 476 697 460 1.001 277 547 69 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 153 36 35 35 34 34 -
Cash 235 237 476 544 424 966 243 513 34 -
Shareholders Funds -345 -348 -2.804 -3.657 -2.395 -3.817 -5.751 -7.571 -9.011 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 1.495 1.507 7.838 7.843 5.295 6.255 6.500 8.119 9.079 -
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 "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 69 euro in 2022 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 34 euro.
The company's Equity was valued at -9.011 euro, while total Liabilities amounted to 9.079 euro. Equity decreased by -1.416 euro, from -7.571 euro in 2021, to -9.011 in 2022.
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