Financial results - WEB FUTURE STUDIO SRL

Financial Summary - Web Future Studio Srl
Unique identification code: 18942124
Registration number: J2006013263401
Nace: 7420
Sales - Ron
793.509
Net Profit - Ron
409.968
Employees
5
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Company Web Future Studio Srl with Fiscal Code 18942124 recorded a turnover of 2024 of 793.509, with a net profit of 409.968 and having an average number of employees of 5. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Future Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.791 637.909 657.873 629.100 543.188 446.377 576.100 806.933 815.752 793.509
Total Income - EUR 375.966 640.621 664.427 631.366 547.294 453.682 599.369 850.488 827.783 820.391
Total Expenses - EUR 337.344 365.505 406.557 343.177 234.901 172.640 217.647 278.907 286.183 337.678
Gross Profit/Loss - EUR 38.622 275.116 257.870 288.190 312.393 281.042 381.721 571.581 541.601 482.712
Net Profit/Loss - EUR 30.656 230.651 215.405 282.370 306.952 276.907 375.687 563.425 487.481 409.968
Employees 16 21 19 19 13 8 7 7 8 5
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 -2.2%, from 815.752 euro in the year 2023, to 793.509 euro in 2024. The Net Profit decreased by -74.788 euro, from 487.481 euro in 2023, to 409.968 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 Future Studio Srl - CUI 18942124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.784 73.744 61.815 50.881 370.434 353.522 339.940 333.466 322.379 314.827
Current Assets 107.489 194.421 182.593 254.615 140.211 295.754 322.652 689.227 210.567 576.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.808 90.977 69.011 76.246 95.633 91.108 84.340 554.419 167.197 430.351
Cash 24.681 103.444 113.582 178.369 44.577 204.646 238.312 134.808 43.370 146.473
Shareholders Funds 162.476 236.420 221.077 287.937 312.412 282.263 380.925 568.678 492.719 415.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.797 31.745 23.332 17.559 198.233 367.013 281.667 454.014 40.227 476.474
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 430.351 euro and cash availability of 146.473 euro.
The company's Equity was valued at 415.177 euro, while total Liabilities amounted to 476.474 euro. Equity decreased by -74.788 euro, from 492.719 euro in 2023, to 415.177 in 2024.

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