Financial results - WEB HOUSE AGENCY S.R.L.

Financial Summary - Web House Agency S.r.l.
Unique identification code: 42304617
Registration number: J06/174/2020
Nace: 7311
Sales - Ron
111.500
Net Profit - Ron
59.195
Employees
1
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Company Web House Agency S.r.l. with Fiscal Code 42304617 recorded a turnover of 2024 of 111.500, with a net profit of 59.195 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web House Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.731 11.523 60.806 115.477 111.500
Total Income - EUR - - - - - 7.556 16.174 61.972 117.603 112.520
Total Expenses - EUR - - - - - 7.967 13.132 18.018 32.467 49.979
Gross Profit/Loss - EUR - - - - - -411 3.042 43.954 85.136 62.541
Net Profit/Loss - EUR - - - - - -449 3.042 43.448 84.119 59.195
Employees - - - - - 1 1 1 1 1
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 -2.9%, from 115.477 euro in the year 2023, to 111.500 euro in 2024. The Net Profit decreased by -24.454 euro, from 84.119 euro in 2023, to 59.195 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 House Agency S.r.l. - CUI 42304617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 37.075
Current Assets - - - - - 3.950 5.093 46.858 104.261 70.999
Inventories - - - - - 3.306 3.768 6.863 9.568 20.546
Receivables - - - - - 0 0 27.578 54.276 34.679
Cash - - - - - 644 1.325 12.418 40.417 15.774
Shareholders Funds - - - - - -408 2.643 46.099 102.585 68.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.358 2.450 677 1.676 39.543
Income in Advance - - - - - 0 0 81 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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.999 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 34.679 euro and cash availability of 15.774 euro.
The company's Equity was valued at 68.530 euro, while total Liabilities amounted to 39.543 euro. Equity decreased by -33.481 euro, from 102.585 euro in 2023, to 68.530 in 2024.

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