Financial results - AHEAD WEB SERVICES SRL

Financial Summary - Ahead Web Services Srl
Unique identification code: 29107405
Registration number: J2011001499089
Nace: 6310
Sales - Ron
59.975
Net Profit - Ron
22.473
Employees
2
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Company Ahead Web Services Srl with Fiscal Code 29107405 recorded a turnover of 2024 of 59.975, with a net profit of 22.473 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahead Web Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.701 22.142 23.303 25.111 35.685 32.490 32.717 38.202 47.179 59.975
Total Income - EUR 21.701 22.142 23.303 25.111 35.685 32.491 32.717 38.202 47.179 60.050
Total Expenses - EUR 13.869 12.834 12.648 14.268 12.668 17.845 12.745 12.690 23.065 36.989
Gross Profit/Loss - EUR 7.832 9.309 10.655 10.843 23.017 14.646 19.972 25.512 24.113 23.061
Net Profit/Loss - EUR 7.181 8.644 10.115 10.632 22.662 13.860 19.651 25.138 23.651 22.473
Employees 1 1 1 1 1 1 1 1 1 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 increased by 27.8%, from 47.179 euro in the year 2023, to 59.975 euro in 2024. The Net Profit decreased by -1.046 euro, from 23.651 euro in 2023, to 22.473 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 - Ahead Web Services Srl - CUI 29107405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 749 556 363
Current Assets 26.470 23.179 16.635 26.223 27.477 19.121 23.206 26.633 26.965 23.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.497 11.134 6.648 17.460 23.299 17.178 16.565 20.320 21.942 16.748
Cash 3.972 12.046 9.987 8.764 4.178 1.943 6.640 6.313 5.024 6.855
Shareholders Funds 26.229 8.698 10.168 10.684 22.713 13.909 19.700 25.186 23.700 22.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241 14.482 6.467 15.539 4.765 5.212 3.505 2.196 3.822 1.446
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.748 euro and cash availability of 6.855 euro.
The company's Equity was valued at 22.521 euro, while total Liabilities amounted to 1.446 euro. Equity decreased by -1.046 euro, from 23.700 euro in 2023, to 22.521 in 2024.

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