Company Web Canyon S.r.l. with Fiscal Code 42199783
recorded a turnover of 2024 of
28.064,
with a net profit of
-9.332
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Canyon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
57.101
60.506
58.904
60.562
28.064
Total Income - EUR
-
-
-
-
-
57.528
60.506
59.497
60.563
28.218
Total Expenses - EUR
-
-
-
-
-
40.776
59.035
46.090
53.078
37.551
Gross Profit/Loss - EUR
-
-
-
-
-
16.752
1.471
13.406
7.485
-9.332
Net Profit/Loss - EUR
-
-
-
-
-
16.201
939
12.824
6.913
-9.332
Employees
-
-
-
-
-
1
1
1
1
0
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 -53.4%, from 60.562 euro in the year 2023, to 28.064 euro in 2024.
The Net Profit decreased by -6.875 euro, from 6.913 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Web Canyon S.r.l.
Financial Rating - WEB CANYON S.R.L.
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Payment Limits - Web Canyon S.r.l.
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Prob. of insolvency - Web Canyon S.r.l.
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Insolvency Probability
Financial Reports - Web Canyon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Web Canyon S.r.l. - CUI 42199783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11.547
46.751
43.965
34.923
18.590
Current Assets
-
-
-
-
-
4.959
11.520
22.955
2.388
1.549
Inventories
-
-
-
-
-
1.103
10.542
10.208
816
954
Receivables
-
-
-
-
-
2.375
117
12.799
0
1.631
Cash
-
-
-
-
-
1.480
860
-51
1.571
-1.036
Shareholders Funds
-
-
-
-
-
16.242
16.821
12.864
6.954
-9.284
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
263
41.450
54.089
30.357
29.423
Income in Advance
-
-
-
-
-
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.549 euro in 2024 which includes Inventories of
954 euro, Receivables of
1.631 euro and cash availability of
-1.036 euro.
The company's Equity was valued at
-9.284 euro, while total Liabilities amounted to
29.423 euro.
Equity decreased by -16.199 euro, from 6.954 euro in 2023, to -9.284 in 2024.
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