Financial results - WHO MEDIA S.R.L.

Financial Summary - Who Media S.r.l.
Unique identification code: 5423850
Registration number: J40/4084/1994
Nace: 9003
Sales - Ron
104.571
Net Profit - Ron
49.777
Employees
1
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Company Who Media S.r.l. with Fiscal Code 5423850 recorded a turnover of 2024 of 104.571, with a net profit of 49.777 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Who Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.446 12.934 35.967 89.623 108.045 15.973 29.406 83.605 126.119 104.571
Total Income - EUR 37.423 12.934 36.124 89.745 110.117 16.692 29.406 83.605 126.204 110.523
Total Expenses - EUR 26.859 17.628 11.064 25.136 24.119 33.750 22.086 16.315 51.457 58.557
Gross Profit/Loss - EUR 10.564 -4.695 25.060 64.608 85.998 -17.058 7.320 67.290 74.748 51.966
Net Profit/Loss - EUR 9.441 -5.083 23.976 61.919 82.696 -17.341 6.520 66.454 73.486 49.777
Employees 1 1 1 1 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 -16.6%, from 126.119 euro in the year 2023, to 104.571 euro in 2024. The Net Profit decreased by -23.298 euro, from 73.486 euro in 2023, to 49.777 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 - Who Media S.r.l. - CUI 5423850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.455 6.656 29.819 23.292 15.056 11.007 2.107 1.349 12.299 12.198
Current Assets 79.764 76.378 87.150 156.728 168.907 129.699 106.749 107.886 79.671 57.937
Inventories 18.511 19.571 19.534 17.295 17.088 15.727 16.415 16.466 19.385 20.147
Receivables 12.364 7.539 17.443 6.011 9.713 9.980 10.495 20.387 42.400 27.558
Cash 48.889 49.269 50.173 133.422 142.107 103.992 79.838 71.032 17.886 10.233
Shareholders Funds 80.628 74.723 97.435 157.566 170.830 133.813 101.116 94.520 75.388 51.669
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.591 8.329 19.534 22.709 13.511 6.893 7.740 14.715 16.859 10.782
Income in Advance 0 0 0 0 0 0 0 0 0 7.979
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.937 euro in 2024 which includes Inventories of 20.147 euro, Receivables of 27.558 euro and cash availability of 10.233 euro.
The company's Equity was valued at 51.669 euro, while total Liabilities amounted to 10.782 euro. Equity decreased by -23.298 euro, from 75.388 euro in 2023, to 51.669 in 2024. The Debt Ratio was 15.3% in the year 2024.

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