Financial results - WEB CREATIFGRAFIX SRL

Financial Summary - Web Creatifgrafix Srl
Unique identification code: 29405266
Registration number: J40/14304/2011
Nace: 6311
Sales - Ron
61.508
Net Profit - Ron
-1.628
Employees
1
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Company Web Creatifgrafix Srl with Fiscal Code 29405266 recorded a turnover of 2024 of 61.508, with a net profit of -1.628 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Creatifgrafix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.252 18.364 30.994 113.161 208.574 74.143 103.677 61.664 72.430 61.508
Total Income - EUR 8.253 18.467 31.086 113.190 208.714 74.203 106.295 61.667 72.460 61.555
Total Expenses - EUR 6.980 12.466 34.628 167.576 175.021 98.199 101.110 68.253 70.245 63.152
Gross Profit/Loss - EUR 1.273 6.001 -3.542 -54.386 33.693 -23.996 5.185 -6.586 2.214 -1.596
Net Profit/Loss - EUR 1.026 5.429 -4.231 -55.490 31.607 -24.691 4.132 -7.203 1.490 -1.628
Employees 1 1 1 6 5 2 1 1 1 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 -14.6%, from 72.430 euro in the year 2023, to 61.508 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 euro in 2023, to 0 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 - Web Creatifgrafix Srl - CUI 29405266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.245 8.587 9.008 4.234 1.635 472 0 0 0
Current Assets 17.105 18.718 44.013 58.684 94.971 61.829 43.383 33.608 37.775 38.440
Inventories 0 0 759 0 117 9 38 0 0 0
Receivables 4.581 0 24.026 29.981 57.955 38.313 10.021 7.706 35.006 34.228
Cash 12.524 18.718 19.228 28.703 36.900 23.507 33.324 25.902 2.768 4.212
Shareholders Funds 15.378 19.635 13.941 -41.805 -9.388 -37.481 -50.932 -59.220 -61.929 -63.211
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.727 7.364 38.724 109.831 108.947 102.648 97.513 96.280 104.725 108.540
Income in Advance 0 0 0 0 4 140 177 199 413 743
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.228 euro and cash availability of 4.212 euro.
The company's Equity was valued at -63.211 euro, while total Liabilities amounted to 108.540 euro. Equity decreased by -1.628 euro, from -61.929 euro in 2023, to -63.211 in 2024. The Debt Ratio was 235.6% in the year 2024.

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