Financial results - WESTSIDE MEDIA SRL

Financial Summary - Westside Media Srl
Unique identification code: 10973982
Registration number: J35/923/1998
Nace: 7311
Sales - Ron
158.127
Net Profit - Ron
47.440
Employees
2
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Company Westside Media Srl with Fiscal Code 10973982 recorded a turnover of 2024 of 158.127, with a net profit of 47.440 and having an average number of employees of 2. 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 - Westside Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.328 270.789 335.226 300.594 281.813 149.784 99.236 150.347 163.960 158.127
Total Income - EUR 181.649 270.816 339.979 300.594 284.951 151.836 100.242 187.527 165.039 168.715
Total Expenses - EUR 157.593 202.327 250.360 222.192 233.504 105.276 89.767 132.021 129.392 117.432
Gross Profit/Loss - EUR 24.057 68.489 89.618 78.402 51.446 46.560 10.475 55.506 35.646 51.283
Net Profit/Loss - EUR 20.327 58.977 85.335 75.396 49.167 45.053 9.472 53.900 33.996 47.440
Employees 4 3 3 4 3 3 3 3 2 2
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 -3.0%, from 163.960 euro in the year 2023, to 158.127 euro in 2024. The Net Profit increased by 13.634 euro, from 33.996 euro in 2023, to 47.440 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 - Westside Media Srl - CUI 10973982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.716 36.790 26.263 18.829 32.195 22.108 28.044 8.462 4.886 30.253
Current Assets 171.961 199.499 208.639 203.171 190.195 176.712 96.702 97.631 107.059 80.255
Inventories 1.670 2.769 571 2.309 892 275 1.477 2.549 4.075 0
Receivables 167.551 191.150 198.068 194.865 179.185 175.683 93.825 92.899 102.336 77.110
Cash 2.739 5.580 9.999 5.997 10.118 755 1.400 2.184 647 3.145
Shareholders Funds 58.256 96.519 121.864 111.625 84.695 79.908 43.554 53.949 48.932 47.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.639 139.917 111.585 109.873 136.863 118.912 81.192 52.144 63.013 63.020
Income in Advance 560 2.593 1.452 501 833 0 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 80.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.110 euro and cash availability of 3.145 euro.
The company's Equity was valued at 47.488 euro, while total Liabilities amounted to 63.020 euro. Equity decreased by -1.170 euro, from 48.932 euro in 2023, to 47.488 in 2024.

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