Financial results - WHEEZE MEDIA SRL

Financial Summary - Wheeze Media Srl
Unique identification code: 36695103
Registration number: J2016003931122
Nace: 4712
Sales - Ron
62.892
Net Profit - Ron
52.607
Employees
1
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Company Wheeze Media Srl with Fiscal Code 36695103 recorded a turnover of 2024 of 62.892, with a net profit of 52.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wheeze Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.816 20.628 22.482 6.242 335.490 178.231 93.812 62.892
Total Income - EUR - 0 6.829 20.678 22.482 6.242 354.265 210.079 102.335 68.787
Total Expenses - EUR - 702 6.166 13.357 13.657 13.672 14.427 28.045 21.037 15.298
Gross Profit/Loss - EUR - -702 663 7.321 8.825 -7.430 339.838 182.034 81.298 53.489
Net Profit/Loss - EUR - -702 475 6.702 8.342 -7.492 336.341 180.126 80.360 52.607
Employees - 0 0 0 1 1 1 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 decreased by -32.6%, from 93.812 euro in the year 2023, to 62.892 euro in 2024. The Net Profit decreased by -27.305 euro, from 80.360 euro in 2023, to 52.607 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 - Wheeze Media Srl - CUI 36695103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 0 0 0 582 342 114 0 0
Current Assets - 48 349 11.023 21.012 15.120 340.001 196.746 88.800 66.760
Inventories - 0 0 2.193 0 840 0 0 0 0
Receivables - 10 245 549 652 642 121.371 142.026 274 38.322
Cash - 38 105 8.281 20.360 13.638 218.630 54.720 88.527 28.437
Shareholders Funds - -657 -171 6.535 14.750 6.978 337.100 193.827 81.544 63.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 805 520 4.488 6.262 8.725 3.243 3.034 7.256 3.426
Income in Advance - 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.322 euro and cash availability of 28.437 euro.
The company's Equity was valued at 63.334 euro, while total Liabilities amounted to 3.426 euro. Equity decreased by -17.755 euro, from 81.544 euro in 2023, to 63.334 in 2024.

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