Financial results - WEB MEDIA SRL

Financial Summary - Web Media Srl
Unique identification code: 23748770
Registration number: J04/809/2008
Nace: 1812
Sales - Ron
99.338
Net Profit - Ron
3.596
Employee
1
The most important financial indicators for the company Web Media Srl - Unique Identification Number 23748770: sales in 2023 was 99.338 euro, registering a net profit of 3.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Web Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - 0 0 95.148 138.940 108.959 99.338
Total Income - EUR - 0 - - 0 0 95.153 140.255 109.479 100.218
Total Expenses - EUR - 0 - - 0 0 67.024 122.527 103.470 95.771
Gross Profit/Loss - EUR - 0 - - 0 0 28.129 17.728 6.009 4.446
Net Profit/Loss - EUR - 0 - - 0 0 27.177 16.503 5.140 3.596
Employees - 0 - - 0 0 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. 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 decreased by -8.6%, from 108.959 euro in the year 2022, to 99.338 euro in 2023. The Net Profit decreased by -1.528 euro, from 5.140 euro in 2022, to 3.596 in the last year.

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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 Media Srl - CUI 23748770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - 0 0 16.816 100.342 89.881 80.815
Current Assets - 402 - - 395 387 11.714 23.652 12.793 16.545
Inventories - 0 - - 0 0 2.793 1.702 3.287 4.016
Receivables - 0 - - 11 11 0 6.681 2.896 2.768
Cash - 402 - - 384 376 8.921 15.270 6.610 9.761
Shareholders Funds - 205 - - 196 192 27.366 43.262 48.536 51.985
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 197 - - 199 195 1.164 80.732 54.138 45.374
Income in Advance - 0 - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2023 which includes Inventories of 4.016 euro, Receivables of 2.768 euro and cash availability of 9.761 euro.
The company's Equity was valued at 51.985 euro, while total Liabilities amounted to 45.374 euro. Equity increased by 3.596 euro, from 48.536 euro in 2022, to 51.985 in 2023.

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