The most important financial indicators for the company Ptb Web Solutions S.r.l. - Unique Identification Number 38903235:
sales in 2023 was
39.134
euro, registering a net profit of
15.353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -2.8%, from 40.383 euro in the year 2022, to 39.134 euro in 2023.
The Net Profit increased by 3.325 euro, from 12.065 euro in 2022, to 15.353 in the last year.
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 -
Ptb Web Solutions S.r.l. - CUI 38903235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.418
2.645
3.856
24
553
1.231
-
-
-
-
Current Assets
-
-
-
-
1.888
14.809
17.863
20.671
20.223
18.157
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
380
11.868
8.942
13.554
12.384
14.024
Cash
-
-
-
-
1.507
2.941
8.921
7.117
7.840
4.133
Shareholders Funds
-
-
-
-
2.811
14.178
15.409
16.780
12.113
15.401
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
308
1.185
476
6.279
9.774
4.368
Income in Advance
-
-
-
-
0
0
2.001
1.467
981
489
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.024 euro and cash availability of
4.133 euro.
The company's Equity was valued at
15.401 euro, while total Liabilities amounted to
4.368 euro.
Equity increased by 3.325 euro, from 12.113 euro in 2022, to 15.401 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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