The most important financial indicators for the company Nc Web Factory Srl - Unique Identification Number 37089679:
sales in 2022 was
94.775
euro, registering a net profit of
-21.114
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.
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 -20.6%, from 119.298 euro in the year 2021, to 95.064 euro in 2022.
The Net Profit decreased by -85.220 euro, from 84.957 euro in 2021, 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 -
Nc Web Factory Srl - CUI 37089679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.670
5.893
3.744
2.489
1.834
1.553
-
Current Assets
-
-
-
78.692
179.480
213.624
262.096
288.039
268.067
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
49.660
109.650
101.492
101.196
101.224
108.448
-
Cash
-
-
-
29.032
69.830
112.131
160.901
186.815
159.619
-
Shareholders Funds
-
-
-
76.344
168.421
202.399
246.597
269.135
248.792
-
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
-
Debts
-
-
-
7.895
15.984
13.710
16.497
18.942
24.153
-
Income in Advance
-
-
-
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
268.067 euro in 2022 which includes Inventories of
0 euro, Receivables of
108.448 euro and cash availability of
159.619 euro.
The company's Equity was valued at
248.792 euro, while total Liabilities amounted to
24.153 euro.
Equity decreased by -21.178 euro, from 269.135 euro in 2021, to 248.792 in 2022.
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