The most important financial indicators for the company How To Web Media Srl - Unique Identification Number 18122850:
sales in 2023 was
401.920
euro, registering a net profit of
-67.224
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
How To Web Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.596
135.682
189.175
72.014
56.633
365.902
274.131
262.267
442.493
401.920
Total Income - EUR
137.765
135.724
189.190
72.028
56.659
366.026
274.229
262.425
442.823
402.172
Total Expenses - EUR
104.710
145.462
179.630
68.744
57.986
326.169
177.682
252.137
384.746
465.377
Gross Profit/Loss - EUR
33.055
-9.738
9.559
3.284
-1.327
39.856
96.548
10.288
58.077
-63.205
Net Profit/Loss - EUR
28.085
-9.738
7.663
2.564
-1.893
36.198
93.913
8.048
53.828
-67.224
Employees
0
0
1
1
1
2
1
4
4
2
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 decreased by -8.9%, from 442.493 euro in the year 2022, to 401.920 euro in 2023.
The Net Profit decreased by -53.664 euro, from 53.828 euro in 2022, to 0 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 -
How To Web Media Srl - CUI 18122850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
772
532
1.558
2.335
1.573
906
337
1.127
5.424
4.552
Current Assets
43.333
49.989
35.913
45.554
35.940
134.003
160.863
97.120
103.207
129.618
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.800
22.535
32.182
26.255
22.102
113.224
112.813
76.613
46.765
38.408
Cash
26.533
27.454
3.731
19.299
13.839
20.779
48.050
20.507
56.442
91.209
Shareholders Funds
26.203
16.728
24.221
26.375
21.480
57.262
114.578
74.602
70.895
-50.209
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
17.902
33.793
13.251
21.514
16.034
77.647
46.622
23.645
37.736
184.379
Income in Advance
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.408 euro and cash availability of
91.209 euro.
The company's Equity was valued at
-50.209 euro, while total Liabilities amounted to
184.379 euro.
Equity decreased by -120.889 euro, from 70.895 euro in 2022, to -50.209 in 2023.
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