Financial results - WERBUNG TV S.R.L.

Financial Summary - Werbung Tv S.r.l.
Unique identification code: 45020717
Registration number: J35/4004/2021
Nace: 7311
Sales - Ron
34.892
Net Profit - Ron
25.870
Employees
Open Account
Company Werbung Tv S.r.l. with Fiscal Code 45020717 recorded a turnover of 2024 of 34.892, with a net profit of 25.870 and having an average number of employees of - . 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 Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.426 38.669 34.892
Total Income - EUR - - - - - - - 27.278 42.469 38.672
Total Expenses - EUR - - - - - - - 20.146 40.287 8.563
Gross Profit/Loss - EUR - - - - - - - 7.132 2.182 30.109
Net Profit/Loss - EUR - - - - - - - 6.971 2.003 25.870
Employees - - - - - - - 2 1 0
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 -9.3%, from 38.669 euro in the year 2023, to 34.892 euro in 2024. The Net Profit increased by 23.877 euro, from 2.003 euro in 2023, to 25.870 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 Tv S.r.l. - CUI 45020717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.390 8.552 4.724
Current Assets - - - - - - - 12.622 23.495 47.994
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 22.382 24.541
Cash - - - - - - - 12.622 1.113 23.453
Shareholders Funds - - - - - - - 6.991 2.100 27.958
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.330 21.096 19.738
Income in Advance - - - - - - - 12.690 8.851 5.022
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 47.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.541 euro and cash availability of 23.453 euro.
The company's Equity was valued at 27.958 euro, while total Liabilities amounted to 19.738 euro. Equity increased by 25.870 euro, from 2.100 euro in 2023, to 27.958 in 2024. The Debt Ratio was 37.4% in the year 2024.

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