Financial results - DESIGNWEB ADVERTISING SRL

Financial Summary - Designweb Advertising Srl
Unique identification code: 14464256
Registration number: J2002000192291
Nace: 6310
Sales - Ron
9.340
Net Profit - Ron
-1.410
Employees
1
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Company Designweb Advertising Srl with Fiscal Code 14464256 recorded a turnover of 2024 of 9.340, with a net profit of -1.410 and having an average number of employees of 1. 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 - Designweb Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.714 150.743 118.281 56.799 142.350 72.751 89.168 56.661 7.283 9.340
Total Income - EUR 232.146 152.322 118.423 57.588 142.376 74.098 89.385 56.716 7.283 9.340
Total Expenses - EUR 226.702 150.443 115.286 45.659 132.949 88.392 60.498 57.435 18.996 10.750
Gross Profit/Loss - EUR 5.444 1.879 3.137 11.929 9.427 -14.294 28.887 -719 -11.713 -1.410
Net Profit/Loss - EUR 3.115 341 -1.737 11.356 8.003 -14.992 28.012 -1.201 -11.782 -1.410
Employees 3 3 2 2 3 2 1 1 1 1
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 29.0%, from 7.283 euro in the year 2023, to 9.340 euro in 2024.
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 - Designweb Advertising Srl - CUI 14464256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.757 66.098 99.182 104.170 119.656 119.676 119.167 121.096 121.056 120.281
Current Assets 157.912 227.224 175.799 140.498 181.165 175.328 205.084 202.309 195.586 194.063
Inventories 5.051 32.595 7.390 7.607 15.914 14.948 17.580 18.741 18.901 17.483
Receivables 147.868 185.708 165.983 130.335 161.328 158.578 181.032 176.351 176.342 175.214
Cash 4.993 8.921 2.426 2.557 3.924 1.803 6.472 7.217 342 1.366
Shareholders Funds 99.802 99.126 95.711 105.311 111.275 87.517 113.665 112.817 100.693 98.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.867 194.196 179.270 139.473 189.546 207.512 210.621 210.723 216.088 215.802
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 194.063 euro in 2024 which includes Inventories of 17.483 euro, Receivables of 175.214 euro and cash availability of 1.366 euro.
The company's Equity was valued at 98.720 euro, while total Liabilities amounted to 215.802 euro. Equity decreased by -1.410 euro, from 100.693 euro in 2023, to 98.720 in 2024.

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