Financial results - WEB GRUP SRL

Financial Summary - Web Grup Srl
Unique identification code: 16717630
Registration number: J39/632/2004
Nace: 812
Sales - Ron
543
Net Profit - Ron
-1.619
Employees
Open Account
Company Web Grup Srl with Fiscal Code 16717630 recorded a turnover of 2019 of 543, with a net profit of -1.619 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.056 4.846 1.808 1.079 569 - - - - -
Total Income - EUR 6.066 4.849 2.028 1.295 570 - - - - -
Total Expenses - EUR 14.418 33.386 3.633 1.927 2.251 - - - - -
Gross Profit/Loss - EUR -8.352 -28.536 -1.606 -632 -1.680 - - - - -
Net Profit/Loss - EUR -8.586 -28.682 -1.666 -671 -1.697 - - - - -
Employees 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 -46.2%, from 1.079 euro in the year 2018, to 569 euro in 2019.
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 Grup Srl - CUI 16717630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 0 0 0 0 - - - - -
Current Assets 33.374 7.775 8.442 7.568 2.034 - - - - -
Inventories 0 0 0 0 -3 - - - - -
Receivables 26.432 7.226 7.198 6.906 802 - - - - -
Cash 6.942 549 1.245 662 1.235 - - - - -
Shareholders Funds 35.375 6.333 4.559 3.804 2.034 - - - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 - - - - -
Debts 342 1.442 3.883 3.763 0 - - - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2019 which includes Inventories of -3 euro, Receivables of 802 euro and cash availability of 1.235 euro.
The company's Equity was valued at 2.034 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.697 euro, from 3.804 euro in 2018, to 2.034 in 2019.

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