Financial results - WEB PUSH SRL

Financial Summary - Web Push Srl
Unique identification code: 34330674
Registration number: J2015000533058
Nace: 6039
Sales - Ron
351.564
Net Profit - Ron
46.753
Employees
4
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Company Web Push Srl with Fiscal Code 34330674 recorded a turnover of 2024 of 351.564, with a net profit of 46.753 and having an average number of employees of 4. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.526 93.717 227.927 242.452 294.266 283.971 291.540 308.738 347.280 351.564
Total Income - EUR 66.072 94.357 238.467 243.185 295.575 285.219 292.572 310.604 348.473 352.322
Total Expenses - EUR 50.783 66.561 98.561 150.037 197.026 175.885 225.391 318.189 304.845 295.217
Gross Profit/Loss - EUR 15.290 27.796 139.906 93.149 98.549 109.334 67.181 -7.585 43.628 57.106
Net Profit/Loss - EUR 13.324 26.857 137.627 90.724 95.606 106.843 64.873 -10.209 40.328 46.753
Employees 4 8 15 11 14 12 15 11 7 4
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 1.8%, from 347.280 euro in the year 2023, to 351.564 euro in 2024. The Net Profit increased by 6.650 euro, from 40.328 euro in 2023, to 46.753 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 Push Srl - CUI 34330674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 45 8.351 6.855 5.885 3.555 6.707 7.328 4.001 1.493
Current Assets 17.330 31.844 136.929 112.612 102.394 115.162 77.649 55.220 45.496 65.417
Inventories 0 0 0 24 0 0 522 0 0 0
Receivables 9.065 13.856 39.515 47.808 44.245 27.582 48.115 44.291 13.958 41.716
Cash 8.265 17.988 97.414 64.780 58.148 87.580 29.012 10.929 31.538 23.702
Shareholders Funds 13.369 26.902 137.670 90.767 95.943 107.240 65.261 707 41.033 47.139
Social Capital 45 45 44 43 337 331 323 324 323 322
Debts 4.003 4.988 7.609 28.700 12.336 11.476 19.095 61.840 8.464 19.772
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 "6039 - 6039"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.716 euro and cash availability of 23.702 euro.
The company's Equity was valued at 47.139 euro, while total Liabilities amounted to 19.772 euro. Equity increased by 6.335 euro, from 41.033 euro in 2023, to 47.139 in 2024.

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