Financial results - WEB STRATEGY & DEVELOPMENT SRL

Financial Summary - Web Strategy & Development Srl
Unique identification code: 31467449
Registration number: J04/371/2013
Nace: 7311
Sales - Ron
33.420
Net Profit - Ron
9.790
Employees
1
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Company Web Strategy & Development Srl with Fiscal Code 31467449 recorded a turnover of 2024 of 33.420, with a net profit of 9.790 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 Strategy & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.390 16.821 24.690 27.763 27.251 42.486 42.356 53.288 48.879 33.420
Total Income - EUR 25.390 17.196 24.693 27.763 27.251 43.540 42.576 53.503 51.713 33.712
Total Expenses - EUR 17.465 13.852 20.851 12.697 12.204 16.726 20.271 29.647 28.417 23.591
Gross Profit/Loss - EUR 7.925 3.344 3.841 15.066 15.047 26.814 22.305 23.856 23.295 10.121
Net Profit/Loss - EUR 7.164 2.828 3.100 14.233 14.230 25.609 21.174 22.497 22.804 9.790
Employees 0 0 0 0 0 0 0 0 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 -31.2%, from 48.879 euro in the year 2023, to 33.420 euro in 2024. The Net Profit decreased by -12.886 euro, from 22.804 euro in 2023, to 9.790 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 Strategy & Development Srl - CUI 31467449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.219 2.000 12.531 7.610 2.279 1.708
Current Assets 11.544 8.720 7.651 16.656 13.109 26.804 25.259 39.525 25.443 10.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 674 2.173 2.354 839 2.768 6.828 7.060 22.422 7.598 2.679
Cash 10.870 6.546 5.297 15.817 10.341 19.977 18.199 17.103 17.845 7.775
Shareholders Funds 3.841 6.630 3.144 14.276 14.272 25.650 21.215 22.689 22.863 9.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.703 2.090 4.507 2.380 1.056 2.207 15.860 23.940 4.566 2.319
Income in Advance 0 0 0 0 0 947 715 506 293 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 10.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.679 euro and cash availability of 7.775 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 2.319 euro. Equity decreased by -12.892 euro, from 22.863 euro in 2023, to 9.843 in 2024.

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