Financial results - TARGETWEB AGENCY S.R.L.

Financial Summary - Targetweb Agency S.r.l.
Unique identification code: 47131223
Registration number: J2022001639010
Nace: 7311
Sales - Ron
184.759
Net Profit - Ron
25.141
Employees
2
Open Account
Company Targetweb Agency S.r.l. with Fiscal Code 47131223 recorded a turnover of 2024 of 184.759, with a net profit of 25.141 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targetweb Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.042 111.545 184.759
Total Income - EUR - - - - - - - 3.042 111.545 184.766
Total Expenses - EUR - - - - - - - 538 34.851 155.139
Gross Profit/Loss - EUR - - - - - - - 2.503 76.694 29.626
Net Profit/Loss - EUR - - - - - - - 2.474 75.712 25.141
Employees - - - - - - - 1 1 2
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 66.6%, from 111.545 euro in the year 2023, to 184.759 euro in 2024. The Net Profit decreased by -50.148 euro, from 75.712 euro in 2023, to 25.141 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 - Targetweb Agency S.r.l. - CUI 47131223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.208 3.302
Current Assets - - - - - - - 3.073 84.757 35.095
Inventories - - - - - - - 0 0 910
Receivables - - - - - - - 0 60.073 17.336
Cash - - - - - - - 3.073 24.684 16.849
Shareholders Funds - - - - - - - 2.514 78.219 25.250
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 558 8.746 13.147
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.095 euro in 2024 which includes Inventories of 910 euro, Receivables of 17.336 euro and cash availability of 16.849 euro.
The company's Equity was valued at 25.250 euro, while total Liabilities amounted to 13.147 euro. Equity decreased by -52.531 euro, from 78.219 euro in 2023, to 25.250 in 2024.

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