Financial results - WERBUNG MEDIA S.R.L.

Financial Summary - Werbung Media S.r.l.
Unique identification code: 44087360
Registration number: J12/1790/2021
Nace: 7311
Sales - Ron
60.904
Net Profit - Ron
1.166
Employees
1
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Company Werbung Media S.r.l. with Fiscal Code 44087360 recorded a turnover of 2024 of 60.904, with a net profit of 1.166 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 - Werbung Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.897 35.627 50.280 60.904
Total Income - EUR - - - - - - 18.897 35.627 50.280 77.073
Total Expenses - EUR - - - - - - 12.606 19.218 37.546 74.744
Gross Profit/Loss - EUR - - - - - - 6.291 16.409 12.734 2.329
Net Profit/Loss - EUR - - - - - - 5.735 15.548 12.306 1.166
Employees - - - - - - 0 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 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 increased by 21.8%, from 50.280 euro in the year 2023, to 60.904 euro in 2024. The Net Profit decreased by -11.072 euro, from 12.306 euro in 2023, to 1.166 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 - Werbung Media S.r.l. - CUI 44087360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 457 18.108 1.291
Current Assets - - - - - - 11.120 17.545 15.795 31.006
Inventories - - - - - - 0 21 50 263
Receivables - - - - - - 5.670 2.605 2.077 1.098
Cash - - - - - - 5.449 14.919 13.668 29.645
Shareholders Funds - - - - - - 5.776 15.596 25.329 23.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.426 2.513 8.836 8.911
Income in Advance - - - - - - 0 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.006 euro in 2024 which includes Inventories of 263 euro, Receivables of 1.098 euro and cash availability of 29.645 euro.
The company's Equity was valued at 23.512 euro, while total Liabilities amounted to 8.911 euro. Equity decreased by -1.675 euro, from 25.329 euro in 2023, to 23.512 in 2024.

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