Financial results - QWY MEDIA SRL

Financial Summary - Qwy Media Srl
Unique identification code: 37832209
Registration number: J23/3222/2017
Nace: 7311
Sales - Ron
227.709
Net Profit - Ron
196.359
Employee
1
The most important financial indicators for the company Qwy Media Srl - Unique Identification Number 37832209: sales in 2023 was 227.709 euro, registering a net profit of 196.359 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.193 114.990 119.149 156.040 200.500 251.448 227.709
Total Income - EUR - - - 40.522 115.867 121.461 156.355 202.345 256.602 232.046
Total Expenses - EUR - - - 3.038 7.267 8.182 10.233 14.652 24.559 34.020
Gross Profit/Loss - EUR - - - 37.484 108.600 113.279 146.122 187.693 232.043 198.026
Net Profit/Loss - EUR - - - 37.078 107.450 112.068 144.676 185.720 229.690 196.359
Employees - - - 1 1 1 1 1 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 decreased by -9.2%, from 251.448 euro in the year 2022, to 227.709 euro in 2023. The Net Profit decreased by -32.635 euro, from 229.690 euro in 2022, to 196.359 in the last year.

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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 - Qwy Media Srl - CUI 37832209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 54 0 950 446 0 0 0
Current Assets - - - 37.713 108.196 111.892 145.197 186.906 230.782 244.587
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 56.784 65.716 135.825 183.256 1.178
Cash - - - 37.713 108.196 55.108 79.482 51.081 47.526 243.409
Shareholders Funds - - - 37.122 107.501 112.118 144.726 185.769 229.738 243.656
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 644 694 724 917 1.138 1.043 931
Income in Advance - - - 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 244.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.178 euro and cash availability of 243.409 euro.
The company's Equity was valued at 243.656 euro, while total Liabilities amounted to 931 euro. Equity increased by 14.614 euro, from 229.738 euro in 2022, to 243.656 in 2023.

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