Financial results - WEB DOTS MACHINES S.R.L.

Financial Summary - Web Dots Machines S.r.l.
Unique identification code: 39950391
Registration number: J23/4814/2018
Nace: 4791
Sales - Ron
282.514
Net Profit - Ron
-8.593
Employees
2
Open Account
Company Web Dots Machines S.r.l. with Fiscal Code 39950391 recorded a turnover of 2024 of 282.514, with a net profit of -8.593 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Dots Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.472 66.781 33.727 29.031 43.997 190.133 282.514
Total Income - EUR - - - 1.472 66.781 33.728 29.139 49.669 190.147 283.274
Total Expenses - EUR - - - 1.228 27.315 26.907 26.398 46.903 177.934 285.440
Gross Profit/Loss - EUR - - - 244 39.466 6.820 2.741 2.766 12.213 -2.166
Net Profit/Loss - EUR - - - 200 38.676 6.037 1.956 2.076 10.493 -8.593
Employees - - - 0 1 1 1 1 1 2
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 increased by 49.4%, from 190.133 euro in the year 2023, to 282.514 euro in 2024. The Net Profit decreased by -10.435 euro, from 10.493 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 Dots Machines S.r.l. - CUI 39950391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.397 23.892 19.237 16.929 16.609 24.800 22.524
Current Assets - - - 2.522 28.903 37.143 43.586 41.066 65.049 77.636
Inventories - - - 1.293 834 0 77 135 13.171 0
Receivables - - - 0 27.519 37.021 43.178 38.841 49.692 67.745
Cash - - - 1.229 550 122 332 2.091 2.186 9.891
Shareholders Funds - - - 243 38.914 44.213 45.189 47.405 57.755 48.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.773 14.269 12.827 16.254 11.157 34.181 52.395
Income in Advance - - - 0 430 0 61 122 0 1.034
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.745 euro and cash availability of 9.891 euro.
The company's Equity was valued at 48.839 euro, while total Liabilities amounted to 52.395 euro. Equity decreased by -8.593 euro, from 57.755 euro in 2023, to 48.839 in 2024. The Debt Ratio was 51.2% in the year 2024.

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