Financial results - IWEB CREATIVE SRL

Financial Summary - Iweb Creative Srl
Unique identification code: 26748774
Registration number: J40/3633/2010
Nace: 6311
Sales - Ron
300.911
Net Profit - Ron
207.361
Employee
1
The most important financial indicators for the company Iweb Creative Srl - Unique Identification Number 26748774: sales in 2023 was 300.911 euro, registering a net profit of 207.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iweb Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.338 127.841 147.700 144.800 147.960 157.868 147.132 141.610 135.335 300.911
Total Income - EUR 115.088 129.413 148.466 145.705 164.323 158.432 147.834 142.316 198.039 310.467
Total Expenses - EUR 101.149 107.728 103.390 72.679 68.901 57.461 61.195 61.957 128.273 100.012
Gross Profit/Loss - EUR 13.939 21.685 45.077 73.026 95.422 100.971 86.639 80.359 69.766 210.455
Net Profit/Loss - EUR 8.853 14.539 34.851 69.314 93.793 99.392 85.168 78.943 67.791 207.361
Employees 1 1 1 1 1 1 1 1 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. 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 123.0%, from 135.335 euro in the year 2022, to 300.911 euro in 2023. The Net Profit increased by 139.775 euro, from 67.791 euro in 2022, to 207.361 in the last year.

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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 - Iweb Creative Srl - CUI 26748774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.773 35.361 20.066 65.266 119.260 179.592 238.626 296.991 321.694 342.168
Current Assets 37.891 35.619 39.301 44.418 29.709 38.154 51.546 46.921 115.023 101.936
Inventories 0 0 204 0 0 59 133 130 325 331
Receivables 24.242 23.428 18.472 19.823 15.774 16.358 22.246 22.862 92.991 65.584
Cash 13.649 12.191 20.625 24.595 13.936 21.736 29.167 23.929 21.706 36.021
Shareholders Funds 17.127 14.594 34.905 69.366 121.170 116.843 190.547 242.390 255.436 282.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.551 57.386 26.115 42.046 28.364 116.841 145.944 156.284 181.927 162.364
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.936 euro in 2023 which includes Inventories of 331 euro, Receivables of 65.584 euro and cash availability of 36.021 euro.
The company's Equity was valued at 282.245 euro, while total Liabilities amounted to 162.364 euro. Equity increased by 27.584 euro, from 255.436 euro in 2022, to 282.245 in 2023.

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