Financial results - AWEB DESIGN SRL

Financial Summary - Aweb Design Srl
Unique identification code: 36215876
Registration number: J2016008428409
Nace: 6210
Sales - Ron
88.222
Net Profit - Ron
16.392
Employees
4
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Company Aweb Design Srl with Fiscal Code 36215876 recorded a turnover of 2024 of 88.222, with a net profit of 16.392 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aweb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.258 42.386 50.787 46.305 42.473 79.446 68.371 117.467 88.222
Total Income - EUR - 18.540 42.621 50.842 46.714 42.818 79.834 68.375 117.468 88.224
Total Expenses - EUR - 6.073 20.485 29.306 22.332 19.520 34.306 52.405 46.782 69.238
Gross Profit/Loss - EUR - 12.467 22.135 21.535 24.382 23.298 45.529 15.970 70.686 18.986
Net Profit/Loss - EUR - 12.134 21.711 21.028 23.915 22.897 44.747 15.300 69.535 16.392
Employees - 1 2 3 2 2 3 4 3 4
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 -24.5%, from 117.467 euro in the year 2023, to 88.222 euro in 2024. The Net Profit decreased by -52.754 euro, from 69.535 euro in 2023, to 16.392 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 - Aweb Design Srl - CUI 36215876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 0 517 263 20 520 303
Current Assets - 15.183 25.243 24.174 24.680 29.879 47.471 21.263 82.335 30.705
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 429 3.300 3.542 8.143 10.818 8.571 14.894 11.033 13.638
Cash - 14.754 21.943 20.632 16.537 19.062 38.900 6.369 71.302 17.067
Shareholders Funds - 12.179 21.764 21.079 23.966 22.947 44.795 15.349 69.583 16.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.094 3.479 3.095 715 7.495 2.954 5.935 13.633 14.688
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.638 euro and cash availability of 17.067 euro.
The company's Equity was valued at 16.441 euro, while total Liabilities amounted to 14.688 euro. Equity decreased by -52.754 euro, from 69.583 euro in 2023, to 16.441 in 2024.

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