Financial results - WHITE MEDIA PROMO S.R.L.

Financial Summary - White Media Promo S.r.l.
Unique identification code: 23873594
Registration number: J23/5990/2018
Nace: 7311
Sales - Ron
47.100
Net Profit - Ron
22.245
Employees
1
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Company White Media Promo S.r.l. with Fiscal Code 23873594 recorded a turnover of 2024 of 47.100, with a net profit of 22.245 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 - White Media Promo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.878 173.958 142.852 123.933 121.507 179.857 166.879 131.889 152.400 47.100
Total Income - EUR 144.560 174.618 159.917 124.053 130.678 180.192 167.394 132.107 157.325 62.225
Total Expenses - EUR 102.760 139.890 139.437 107.768 103.687 124.901 90.594 69.598 108.092 35.567
Gross Profit/Loss - EUR 41.800 34.728 20.479 16.285 26.990 55.291 76.800 62.509 49.233 26.658
Net Profit/Loss - EUR 33.223 27.685 17.523 15.046 25.685 53.559 74.087 61.138 47.696 22.245
Employees 2 2 3 1 1 1 1 1 2 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 -68.9%, from 152.400 euro in the year 2023, to 47.100 euro in 2024. The Net Profit decreased by -25.185 euro, from 47.696 euro in 2023, to 22.245 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 - White Media Promo S.r.l. - CUI 23873594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.285 8.279 3.485 0 0 0 14.207 10.688 7.104 3.532
Current Assets 128.442 100.710 89.031 100.158 100.551 151.120 173.554 177.517 160.509 124.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.161 45.274 39.017 46.812 45.929 88.918 117.975 148.331 155.500 119.587
Cash 51.281 55.437 50.014 53.345 54.622 62.202 55.579 29.186 5.009 4.652
Shareholders Funds 33.277 27.738 17.575 15.097 25.735 53.608 74.136 61.186 47.745 22.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.289 92.334 79.173 85.060 74.815 97.512 113.624 127.018 119.868 105.478
Income in Advance 0 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 "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 124.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.587 euro and cash availability of 4.652 euro.
The company's Equity was valued at 22.293 euro, while total Liabilities amounted to 105.478 euro. Equity decreased by -25.185 euro, from 47.745 euro in 2023, to 22.293 in 2024.

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