Financial results - HOW TO WEB MEDIA SRL

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Financial Summary - How To Web Media Srl
Unique identification code: 18122850
Registration number: J25/158/2007
Nace: 8230
Sales - Ron
401.920
Net Profit - Ron
-67.224
Employee
2
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The most important financial indicators for the company How To Web Media Srl - Unique Identification Number 18122850: sales in 2023 was 401.920 euro, registering a net profit of -67.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - How To Web Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.596 135.682 189.175 72.014 56.633 365.902 274.131 262.267 442.493 401.920
Total Income - EUR 137.765 135.724 189.190 72.028 56.659 366.026 274.229 262.425 442.823 402.172
Total Expenses - EUR 104.710 145.462 179.630 68.744 57.986 326.169 177.682 252.137 384.746 465.377
Gross Profit/Loss - EUR 33.055 -9.738 9.559 3.284 -1.327 39.856 96.548 10.288 58.077 -63.205
Net Profit/Loss - EUR 28.085 -9.738 7.663 2.564 -1.893 36.198 93.913 8.048 53.828 -67.224
Employees 0 0 1 1 1 2 1 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 442.493 euro in the year 2022, to 401.920 euro in 2023. The Net Profit decreased by -53.664 euro, from 53.828 euro in 2022, to 0 in the last year.
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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 - How To Web Media Srl - CUI 18122850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.552 5.424 1.127 337 906 1.573 2.335 1.558 532 772
Current Assets 43.333 49.989 35.913 45.554 35.940 134.003 160.863 97.120 103.207 129.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.800 22.535 32.182 26.255 22.102 113.224 112.813 76.613 46.765 38.408
Cash 26.533 27.454 3.731 19.299 13.839 20.779 48.050 20.507 56.442 91.209
Shareholders Funds 26.203 16.728 24.221 26.375 21.480 57.262 114.578 74.602 70.895 -50.209
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 17.902 33.793 13.251 21.514 16.034 77.647 46.622 23.645 37.736 184.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.408 euro and cash availability of 91.209 euro.
The company's Equity was valued at -50.209 euro, while total Liabilities amounted to 184.379 euro. Equity decreased by -120.889 euro, from 70.895 euro in 2022, to -50.209 in 2023.
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