Company Whocoolich Media Srl with Fiscal Code 27701508
recorded a turnover of 2024 of
9.891,
with a net profit of
3.692
and having an average number of employees of
- .
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 -
Whocoolich Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.240
21.811
-
8.220
16.661
10.744
9.501
10.179
9.946
9.891
Total Income - EUR
13.240
22.695
-
8.392
16.661
10.744
9.501
10.179
11.361
9.891
Total Expenses - EUR
5.458
46.646
-
28.895
19.523
12.528
1.346
1.261
11.978
5.113
Gross Profit/Loss - EUR
7.782
-23.951
-
-20.503
-2.862
-1.785
8.156
8.919
-617
4.778
Net Profit/Loss - EUR
7.384
-24.512
-
-20.755
-3.362
-2.099
7.870
8.613
-2.092
3.692
Employees
1
2
-
1
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 3.692 euro, from 0 euro in 2023, to 3.692 in the last year.
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Financial Rating - WHOCOOLICH MEDIA SRL
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Prob. of insolvency - Whocoolich Media Srl
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Insolvency Probability
Financial Reports - Whocoolich Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Whocoolich Media Srl - CUI 27701508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233
65.732
-
35.228
13.170
497
0
0
0
0
Current Assets
17.308
31.433
-
28.069
16.593
17.015
15.995
16.554
7.790
8.474
Inventories
0
1.311
-
375
77
76
74
74
74
74
Receivables
9.060
21.077
-
20.206
15.206
14.700
15.926
15.579
7.715
8.412
Cash
8.248
9.044
-
7.488
1.310
2.238
-6
901
1
-11
Shareholders Funds
15.697
-8.975
-
-123.936
-123.794
-123.545
-112.935
-104.672
-106.447
-102.160
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.844
106.382
-
187.233
153.557
141.057
128.930
121.227
114.237
110.634
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
"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
8.474 euro in 2024 which includes Inventories of
74 euro, Receivables of
8.412 euro and cash availability of
-11 euro.
The company's Equity was valued at
-102.160 euro, while total Liabilities amounted to
110.634 euro.
Equity increased by 3.692 euro, from -106.447 euro in 2023, to -102.160 in 2024.
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