The most important financial indicators for the company Westside Media Srl - Unique Identification Number 10973982:
sales in 2023 was
163.960
euro, registering a net profit of
33.996
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 9.4%, from 150.347 euro in the year 2022, to 163.960 euro in 2023.
The Net Profit decreased by -19.741 euro, from 53.900 euro in 2022, to 33.996 in the last year.
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 -
Westside Media Srl - CUI 10973982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.848
24.716
36.790
26.263
18.829
32.195
22.108
28.044
8.462
4.886
Current Assets
170.154
171.961
199.499
208.639
203.171
190.195
176.712
96.702
97.631
107.059
Inventories
5.317
1.670
2.769
571
2.309
892
275
1.477
2.549
4.075
Receivables
159.902
167.551
191.150
198.068
194.865
179.185
175.683
93.825
92.899
102.336
Cash
4.935
2.739
5.580
9.999
5.997
10.118
755
1.400
2.184
647
Shareholders Funds
41.958
58.256
96.519
121.864
111.625
84.695
79.908
43.554
53.949
48.932
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
161.468
138.639
139.917
111.585
109.873
136.863
118.912
81.192
52.144
63.013
Income in Advance
747
560
2.593
1.452
501
833
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
107.059 euro in 2023 which includes Inventories of
4.075 euro, Receivables of
102.336 euro and cash availability of
647 euro.
The company's Equity was valued at
48.932 euro, while total Liabilities amounted to
63.013 euro.
Equity decreased by -4.854 euro, from 53.949 euro in 2022, to 48.932 in 2023.
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Comments - Westside Media Srl