Financial results - DEVELOP WEB MEDIA SRL

Financial Summary - Develop Web Media Srl
Unique identification code: 23917720
Registration number: J2008001060034
Nace: 7311
Sales - Ron
6.584
Net Profit - Ron
335
Employees
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Company Develop Web Media Srl with Fiscal Code 23917720 recorded a turnover of 2024 of 6.584, with a net profit of 335 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Develop Web Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791 1.546 - 1.478 4.808 2.569 6.775 3.606 7.867 6.584
Total Income - EUR 791 1.554 - 1.533 4.817 2.589 6.776 3.606 7.867 6.594
Total Expenses - EUR 1.886 1.745 - 1.281 8.585 2.248 4.953 2.884 7.567 5.961
Gross Profit/Loss - EUR -1.095 -191 - 252 -3.768 342 1.823 722 300 633
Net Profit/Loss - EUR -1.119 -237 - 207 -3.848 270 1.619 614 252 335
Employees 0 0 - 0 1 0 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 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 -15.8%, from 7.867 euro in the year 2023, to 6.584 euro in 2024. The Net Profit increased by 84 euro, from 252 euro in 2023, to 335 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 - Develop Web Media Srl - CUI 23917720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 578 333 96 1.951 1.429 18.297 48.024
Current Assets 4.254 3.733 - 5.516 6.747 6.681 6.431 8.713 6.581 3.678
Inventories 2.455 3.183 - 3.072 4.270 4.216 3.112 2.878 195 194
Receivables 1.516 467 - 1.829 533 210 428 2.454 3.067 646
Cash 283 84 - 615 1.944 2.255 2.891 3.381 3.320 2.838
Shareholders Funds -5.792 -5.971 - -3.132 -6.919 -6.518 -4.754 -4.155 -3.890 -3.534
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.652 9.704 - 12.530 13.998 13.295 13.186 14.474 29.014 55.535
Income in Advance 395 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.678 euro in 2024 which includes Inventories of 194 euro, Receivables of 646 euro and cash availability of 2.838 euro.
The company's Equity was valued at -3.534 euro, while total Liabilities amounted to 55.535 euro. Equity increased by 335 euro, from -3.890 euro in 2023, to -3.534 in 2024.

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