Financial results - WERBEPRODUKTION S.R.L.

Financial Summary - Werbeproduktion S.r.l.
Unique identification code: 46741169
Registration number: J2022002406169
Nace: 7311
Sales - Ron
23.564
Net Profit - Ron
-6.889
Employees
1
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Company Werbeproduktion S.r.l. with Fiscal Code 46741169 recorded a turnover of 2024 of 23.564, with a net profit of -6.889 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werbeproduktion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.811 108.870 23.564
Total Income - EUR - - - - - - - 2.811 108.870 23.566
Total Expenses - EUR - - - - - - - 4.574 74.972 30.455
Gross Profit/Loss - EUR - - - - - - - -1.763 33.898 -6.889
Net Profit/Loss - EUR - - - - - - - -1.791 31.996 -6.889
Employees - - - - - - - 1 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.2%, from 108.870 euro in the year 2023, to 23.564 euro in 2024. The Net Profit decreased by -31.817 euro, from 31.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Werbeproduktion S.r.l. - CUI 46741169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.659 21.118
Current Assets - - - - - - - 4.110 12.029 2.863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.707 2.225 1.997
Cash - - - - - - - 403 9.803 865
Shareholders Funds - - - - - - - -1.751 30.250 24.210
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.860 8.437 78
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.997 euro and cash availability of 865 euro.
The company's Equity was valued at 24.210 euro, while total Liabilities amounted to 78 euro. Equity decreased by -5.871 euro, from 30.250 euro in 2023, to 24.210 in 2024.

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