Financial results - WEB SHARK SRL

Financial Summary - Web Shark Srl
Unique identification code: 29222307
Registration number: J40/12251/2011
Nace: 7311
Sales - Ron
29.124
Net Profit - Ron
7.182
Employees
1
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Company Web Shark Srl with Fiscal Code 29222307 recorded a turnover of 2022 of 29.124, with a net profit of 7.182 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 Shark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.473 32.981 34.195 68.517 71.197 41.564 33.284 29.377 - -
Total Income - EUR 31.502 32.981 34.195 68.574 72.959 41.564 33.284 30.549 - -
Total Expenses - EUR 18.681 20.740 16.737 47.725 42.394 17.062 21.872 23.005 - -
Gross Profit/Loss - EUR 12.821 12.242 17.458 20.849 30.565 24.502 11.412 7.544 - -
Net Profit/Loss - EUR 11.877 11.582 17.116 20.164 29.814 23.985 11.086 7.244 - -
Employees 1 1 1 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 -12.0%, from 33.284 euro in the year 2021, to 29.377 euro in 2022. The Net Profit decreased by -3.877 euro, from 11.086 euro in 2021, to 7.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEB SHARK SRL

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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 Shark Srl - CUI 29222307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 329 0 237 143 51 1.233 1.020 - -
Current Assets 49.561 18.329 31.717 58.643 77.312 97.123 45.641 23.423 - -
Inventories 482 477 0 7.381 0 0 969 0 - -
Receivables 32.855 3.859 3.833 43.232 51.866 70.035 17.827 11.601 - -
Cash 14.883 13.993 27.884 8.029 25.446 27.088 26.845 11.823 - -
Shareholders Funds 43.826 11.635 28.554 37.020 63.899 86.672 36.366 8.717 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.633 7.023 3.163 21.860 13.556 10.503 10.509 15.726 - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.423 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.601 euro and cash availability of 11.823 euro.
The company's Equity was valued at 8.717 euro, while total Liabilities amounted to 15.726 euro. Equity decreased by -27.761 euro, from 36.366 euro in 2021, to 8.717 in 2022.

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