Financial results - FUNNEL WEB PERFORMANCE S.R.L.

Financial Summary - Funnel Web Performance S.r.l.
Unique identification code: 32478950
Registration number: J2018005715238
Nace: 6210
Sales - Ron
1.552.476
Net Profit - Ron
288.745
Employees
3
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Company Funnel Web Performance S.r.l. with Fiscal Code 32478950 recorded a turnover of 2024 of 1.552.476, with a net profit of 288.745 and having an average number of employees of 3. 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 - Funnel Web Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.315 225.869 221.385 249.638 443.534 595.003 861.060 857.944 981.484 1.552.476
Total Income - EUR 167.362 226.106 221.489 249.665 443.746 595.311 861.091 858.274 983.748 1.552.701
Total Expenses - EUR 122.449 140.707 127.252 93.135 302.127 450.767 593.244 715.225 771.798 1.210.262
Gross Profit/Loss - EUR 44.912 85.398 94.237 156.530 141.619 144.544 267.847 143.049 211.949 342.440
Net Profit/Loss - EUR 37.708 72.573 91.368 154.033 137.181 138.591 259.236 135.535 194.539 288.745
Employees 1 2 2 2 2 3 3 3 2 3
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 59.1%, from 981.484 euro in the year 2023, to 1.552.476 euro in 2024. The Net Profit increased by 95.294 euro, from 194.539 euro in 2023, to 288.745 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 - Funnel Web Performance S.r.l. - CUI 32478950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 4.537 3.152 4.412 2.851 1.570 3.436 3.606 1.966 6.276
Current Assets 65.497 82.583 100.754 136.908 102.082 169.908 280.703 128.083 179.095 341.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.167 23.160 52.793 64.924 46.964 74.214 61.257 77.610 120.303 326.134
Cash 49.329 59.423 47.961 71.984 55.118 95.694 219.446 50.473 58.792 15.320
Shareholders Funds 62.020 72.626 91.421 126.940 81.776 142.652 259.285 60.793 161.626 79.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.544 15.802 13.082 16.526 23.603 29.137 25.158 70.896 19.435 268.602
Income in Advance 0 741 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 341.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.134 euro and cash availability of 15.320 euro.
The company's Equity was valued at 79.129 euro, while total Liabilities amounted to 268.602 euro. Equity decreased by -81.594 euro, from 161.626 euro in 2023, to 79.129 in 2024.

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