Financial results - PTB WEB SOLUTIONS S.R.L.

Financial Summary - Ptb Web Solutions S.r.l.
Unique identification code: 38903235
Registration number: J05/414/2018
Nace: 7410
Sales - Ron
38.843
Net Profit - Ron
12.338
Employees
1
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Company Ptb Web Solutions S.r.l. with Fiscal Code 38903235 recorded a turnover of 2024 of 38.843, with a net profit of 12.338 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptb Web Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.578 26.442 31.816 31.597 40.383 39.134 38.843
Total Income - EUR - - - 15.578 26.446 31.816 32.087 41.081 39.628 39.331
Total Expenses - EUR - - - 12.342 11.526 15.585 14.426 27.823 20.709 23.308
Gross Profit/Loss - EUR - - - 3.235 14.920 16.231 17.660 13.258 18.918 16.022
Net Profit/Loss - EUR - - - 2.768 14.127 15.360 16.732 12.065 15.353 12.338
Employees - - - 0 0 0 0 0 0 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 -0.2%, from 39.134 euro in the year 2023, to 38.843 euro in 2024. The Net Profit decreased by -2.929 euro, from 15.353 euro in 2023, to 12.338 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 - Ptb Web Solutions S.r.l. - CUI 38903235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.231 553 24 3.856 2.645 1.418 198
Current Assets - - - 1.888 14.809 17.863 20.671 20.223 18.157 13.645
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 380 11.868 8.942 13.554 12.384 14.024 10.724
Cash - - - 1.507 2.941 8.921 7.117 7.840 4.133 2.921
Shareholders Funds - - - 2.811 14.178 15.409 16.780 12.113 15.401 12.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 1.185 476 6.279 9.774 4.368 1.848
Income in Advance - - - 0 0 2.001 1.467 981 489 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.724 euro and cash availability of 2.921 euro.
The company's Equity was valued at 12.386 euro, while total Liabilities amounted to 1.848 euro. Equity decreased by -2.929 euro, from 15.401 euro in 2023, to 12.386 in 2024.

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