Financial results - EDI WEBTECH S.R.L.

Financial Summary - Edi Webtech S.r.l.
Unique identification code: 40229853
Registration number: J35/4280/2018
Nace: 8110
Sales - Ron
1.602
Net Profit - Ron
-9.085
Employees
1
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Company Edi Webtech S.r.l. with Fiscal Code 40229853 recorded a turnover of 2024 of 1.602, with a net profit of -9.085 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Webtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.990 10.687 8.421 7.412 1.602
Total Income - EUR - - - - 0 3.990 29.532 18.990 14.309 8.361
Total Expenses - EUR - - - - 866 33.764 63.847 51.206 29.211 17.446
Gross Profit/Loss - EUR - - - - -866 -29.774 -34.315 -32.216 -14.902 -9.085
Net Profit/Loss - EUR - - - - -866 -29.813 -34.402 -32.283 -14.977 -9.085
Employees - - - - 0 6 6 6 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 decreased by -78.3%, from 7.412 euro in the year 2023, to 1.602 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 - Edi Webtech S.r.l. - CUI 40229853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.746 47.996 63.035 73.392 61.470 53.208
Current Assets - - - - 42.231 6.945 3.287 7.959 12.341 2.993
Inventories - - - - 0 2.420 0 0 0 0
Receivables - - - - 41.811 608 2.852 6.629 2.486 1.373
Cash - - - - 420 3.917 436 1.330 9.855 1.621
Shareholders Funds - - - - -761 -30.560 -64.809 -97.294 -111.976 -120.434
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 37.933 46.482 108.079 162.438 176.525 173.510
Income in Advance - - - - 41.811 40.987 23.052 16.207 9.261 3.126
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 1.621 euro.
The company's Equity was valued at -120.434 euro, while total Liabilities amounted to 173.510 euro. Equity decreased by -9.085 euro, from -111.976 euro in 2023, to -120.434 in 2024. The Debt Ratio was 308.7% in the year 2024.

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