Financial results - WEB DISTRICT SRL

Financial Summary - Web District Srl
Unique identification code: 24101614
Registration number: J2008001992229
Nace: 6210
Sales - Ron
6.579
Net Profit - Ron
-1.903
Employees
Open Account
Company Web District Srl with Fiscal Code 24101614 recorded a turnover of 2024 of 6.579, with a net profit of -1.903 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.634 47.273 14.716 11.955 7.092 12.177 10.547 11.997 34.744 6.579
Total Income - EUR 201.125 80.310 78.304 33.925 14.905 12.177 10.547 16.963 34.969 6.736
Total Expenses - EUR 168.612 84.317 83.643 48.935 21.368 14.586 9.388 14.789 34.479 8.520
Gross Profit/Loss - EUR 32.513 -4.007 -5.339 -15.010 -6.463 -2.409 1.160 2.174 490 -1.784
Net Profit/Loss - EUR 28.146 -4.007 -5.780 -15.369 -6.676 -2.746 843 1.665 -254 -1.903
Employees 6 2 1 0 0 0 0 0 0 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 -81.0%, from 34.744 euro in the year 2023, to 6.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WEB DISTRICT SRL

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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 District Srl - CUI 24101614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.955 115.476 86.913 49.365 36.340 36.049 33.846 33.296 33.067 32.882
Current Assets 105.265 18.409 16.945 15.206 13.815 11.781 13.462 12.479 15.221 12.697
Inventories 0 5.221 6.666 7.302 7.451 7.820 8.068 8.188 8.163 8.502
Receivables 2.022 9.819 8.110 5.068 3.663 3.448 5.208 2.965 2.897 4.138
Cash 103.243 3.369 2.169 2.836 2.701 513 187 1.326 4.161 57
Shareholders Funds 21.542 17.316 11.243 -14.129 -20.531 -22.888 -21.537 -19.939 -20.132 -21.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.141 116.569 80.405 78.700 70.687 70.718 68.845 65.714 68.421 67.502
Income in Advance 76.538 44.089 12.211 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.697 euro in 2024 which includes Inventories of 8.502 euro, Receivables of 4.138 euro and cash availability of 57 euro.
The company's Equity was valued at -21.922 euro, while total Liabilities amounted to 67.502 euro. Equity decreased by -1.903 euro, from -20.132 euro in 2023, to -21.922 in 2024.

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