The most important financial indicators for the company Web Consult Invest Srl - Unique Identification Number 33506110:
sales in 2023 was
127.924
euro, registering a net profit of
38.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -1.9%, from 130.781 euro in the year 2022, to 127.924 euro in 2023.
The Net Profit increased by 47 euro, from 38.428 euro in 2022, to 38.359 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 Consult Invest Srl - CUI 33506110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
386
0
4.106
2.852
19.026
Current Assets
912
751
11.857
14.784
11.846
9.500
13.963
50.176
71.987
36.885
Inventories
319
322
363
0
248
0
0
16.321
19.791
27.111
Receivables
0
0
11.412
13.322
10.888
4.929
4.284
8.505
11.436
363
Cash
593
429
82
1.462
709
4.572
9.679
25.350
40.760
9.411
Shareholders Funds
-203
-374
11.693
14.745
11.765
9.687
13.186
51.994
72.523
38.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.116
1.125
164
98
80
229
776
2.288
2.357
15.866
Income in Advance
0
0
0
0
0
0
0
0
0
2.022
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.885 euro in 2023 which includes Inventories of
27.111 euro, Receivables of
363 euro and cash availability of
9.411 euro.
The company's Equity was valued at
38.407 euro, while total Liabilities amounted to
15.866 euro.
Equity decreased by -33.896 euro, from 72.523 euro in 2022, to 38.407 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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