The most important financial indicators for the company Web District Srl - Unique Identification Number 24101614:
sales in 2023 was
34.744
euro, registering a net profit of
-254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Web District Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.524
171.634
47.273
14.716
11.955
7.092
12.177
10.547
11.997
34.744
Total Income - EUR
111.416
201.125
80.310
78.304
33.925
14.905
12.177
10.547
16.963
34.969
Total Expenses - EUR
111.156
168.612
84.317
83.643
48.935
21.368
14.586
9.388
14.789
34.479
Gross Profit/Loss - EUR
260
32.513
-4.007
-5.339
-15.010
-6.463
-2.409
1.160
2.174
490
Net Profit/Loss - EUR
260
28.146
-4.007
-5.780
-15.369
-6.676
-2.746
843
1.665
-254
Employees
6
6
2
1
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. 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 190.5%, from 11.997 euro in the year 2022, to 34.744 euro in 2023.
The Net Profit decreased by -1.660 euro, from 1.665 euro in 2022, to 0 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 District Srl - CUI 24101614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.419
121.955
115.476
86.913
49.365
36.340
36.049
33.846
33.296
33.067
Current Assets
17.823
105.265
18.409
16.945
15.206
13.815
11.781
13.462
12.479
15.221
Inventories
13.697
0
5.221
6.666
7.302
7.451
7.820
8.068
8.188
8.163
Receivables
58
2.022
9.819
8.110
5.068
3.663
3.448
5.208
2.965
2.897
Cash
4.068
103.243
3.369
2.169
2.836
2.701
513
187
1.326
4.161
Shareholders Funds
-6.549
21.542
17.316
11.243
-14.129
-20.531
-22.888
-21.537
-19.939
-20.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.917
129.141
116.569
80.405
78.700
70.687
70.718
68.845
65.714
68.421
Income in Advance
104.990
76.538
44.089
12.211
0
0
0
0
0
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
"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
15.221 euro in 2023 which includes Inventories of
8.163 euro, Receivables of
2.897 euro and cash availability of
4.161 euro.
The company's Equity was valued at
-20.132 euro, while total Liabilities amounted to
68.421 euro.
Equity decreased by -254 euro, from -19.939 euro in 2022, to -20.132 in 2023.
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Comments - Web District Srl