The most important financial indicators for the company Web 4D Srl - Unique Identification Number 31735738:
sales in 2023 was
27.704
euro, registering a net profit of
15.455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 17.3%, from 23.699 euro in the year 2022, to 27.704 euro in 2023.
The Net Profit decreased by -1.741 euro, from 17.248 euro in 2022, to 15.455 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 -
Web 4D Srl - CUI 31735738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
940
807
1.965
3.598
2.431
1.347
2.014
Current Assets
488
705
211
33.740
17.261
32.607
27.506
47.996
20.442
25.232
Inventories
0
0
0
0
0
0
0
0
0
39
Receivables
0
0
0
3.403
2.148
19.029
26.176
39.767
15.966
10.103
Cash
488
705
211
30.336
15.113
13.578
1.330
8.228
4.477
15.090
Shareholders Funds
14
190
-9
34.620
16.705
17.973
24.997
45.180
17.297
25.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
475
515
220
59
1.362
16.599
4.255
4.040
3.888
1.521
Income in Advance
0
0
0
0
0
0
1.852
1.207
605
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.232 euro in 2023 which includes Inventories of
39 euro, Receivables of
10.103 euro and cash availability of
15.090 euro.
The company's Equity was valued at
25.735 euro, while total Liabilities amounted to
1.521 euro.
Equity increased by 8.491 euro, from 17.297 euro in 2022, to 25.735 in 2023.
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