The most important financial indicators for the company Web Trekker Srl - Unique Identification Number 35695717:
sales in 2023 was
55.735
euro, registering a net profit of
41.279
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 55.7%, from 35.903 euro in the year 2022, to 55.735 euro in 2023.
The Net Profit increased by 11.210 euro, from 30.161 euro in 2022, to 41.279 in the last year.
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 Trekker Srl - CUI 35695717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.108
1.376
22
0
0
0
0
7.747
Current Assets
-
-
961
2.478
1.437
1.553
9.743
25.538
30.764
34.354
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
409
2.428
395
387
439
58
27.542
30.037
Cash
-
-
552
50
1.042
1.166
9.304
25.479
3.222
4.317
Shareholders Funds
-
-
2.707
2.002
61
-49
9.671
24.963
30.209
41.328
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.633
1.853
1.397
1.602
72
575
564
828
Income in Advance
-
-
0
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
"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
34.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.037 euro and cash availability of
4.317 euro.
The company's Equity was valued at
41.328 euro, while total Liabilities amounted to
828 euro.
Equity increased by 11.210 euro, from 30.209 euro in 2022, to 41.328 in 2023.
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