The most important financial indicators for the company Develop Web Media Srl - Unique Identification Number 23917720:
sales in 2023 was
7.867
euro, registering a net profit of
252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Develop Web Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137
791
1.546
-
1.478
4.808
2.569
6.775
3.606
7.867
Total Income - EUR
137
791
1.554
-
1.533
4.817
2.589
6.776
3.606
7.867
Total Expenses - EUR
4.933
1.886
1.745
-
1.281
8.585
2.248
4.953
2.884
7.567
Gross Profit/Loss - EUR
-4.796
-1.095
-191
-
252
-3.768
342
1.823
722
300
Net Profit/Loss - EUR
-4.800
-1.119
-237
-
207
-3.848
270
1.619
614
252
Employees
0
0
0
-
0
1
0
0
0
0
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 increased by 118.8%, from 3.606 euro in the year 2022, to 7.867 euro in 2023.
The Net Profit decreased by -360 euro, from 614 euro in 2022, to 252 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 -
Develop Web Media Srl - CUI 23917720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
578
333
96
1.951
1.429
18.297
Current Assets
2.961
4.254
3.733
-
5.516
6.747
6.681
6.431
8.713
6.581
Inventories
1.345
2.455
3.183
-
3.072
4.270
4.216
3.112
2.878
195
Receivables
1.173
1.516
467
-
1.829
533
210
428
2.454
3.067
Cash
442
283
84
-
615
1.944
2.255
2.891
3.381
3.320
Shareholders Funds
-4.635
-5.792
-5.971
-
-3.132
-6.919
-6.518
-4.754
-4.155
-3.890
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
7.204
9.652
9.704
-
12.530
13.998
13.295
13.186
14.474
29.014
Income in Advance
392
395
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
"7311 - 7311"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.581 euro in 2023 which includes Inventories of
195 euro, Receivables of
3.067 euro and cash availability of
3.320 euro.
The company's Equity was valued at
-3.890 euro, while total Liabilities amounted to
29.014 euro.
Equity increased by 252 euro, from -4.155 euro in 2022, to -3.890 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Develop Web Media Srl