Company Web Valley Srl with Fiscal Code 32365064
recorded a turnover of 2024 of
2.347,
with a net profit of
-7.092
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.885
48.969
48.153
37.150
28.159
16.808
15.367
10.703
10.968
2.347
Total Income - EUR
35.885
48.970
48.180
37.158
28.167
18.809
15.367
10.703
11.474
2.347
Total Expenses - EUR
33.374
41.312
41.617
33.785
25.666
16.887
10.195
5.806
8.902
9.439
Gross Profit/Loss - EUR
2.510
7.657
6.563
3.373
2.501
1.922
5.171
4.897
2.572
-7.092
Net Profit/Loss - EUR
1.434
6.188
5.121
2.259
1.656
1.457
4.793
4.599
2.040
-7.092
Employees
0
1
1
0
0
0
0
0
0
0
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 -78.5%, from 10.968 euro in the year 2023, to 2.347 euro in 2024.
The Net Profit decreased by -2.028 euro, from 2.040 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Web Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Web Valley Srl - CUI 32365064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
813
199
456
2.619
1.734
969
316
0
704
258
Current Assets
6.453
14.918
11.358
10.596
7.945
11.482
16.903
11.709
12.613
5.321
Inventories
4.701
3.821
2.351
2.718
3.059
5.279
5.228
7.702
5.996
1.778
Receivables
521
542
962
1.649
458
357
465
351
1.391
323
Cash
1.230
10.555
8.045
6.229
4.428
4.915
10.301
3.656
5.226
3.220
Shareholders Funds
5.680
6.242
5.173
6.853
3.180
4.572
9.264
7.488
9.505
2.359
Social Capital
45
45
44
43
105
103
101
101
101
101
Debts
1.599
8.885
6.685
6.437
6.499
7.880
7.955
4.221
3.813
3.220
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.321 euro in 2024 which includes Inventories of
1.778 euro, Receivables of
323 euro and cash availability of
3.220 euro.
The company's Equity was valued at
2.359 euro, while total Liabilities amounted to
3.220 euro.
Equity decreased by -7.092 euro, from 9.505 euro in 2023, to 2.359 in 2024.
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Comments - Web Valley Srl