Financial results - WEB VENTURES SRL

Financial Summary - Web Ventures Srl
Unique identification code: 27574587
Registration number: J2010010030405
Nace: 7311
Sales - Ron
379.178
Net Profit - Ron
46.243
Employees
9
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Company Web Ventures Srl with Fiscal Code 27574587 recorded a turnover of 2024 of 379.178, with a net profit of 46.243 and having an average number of employees of 9. 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 Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.873 100.257 173.400 290.003 414.300 439.904 530.365 494.442 352.092 379.178
Total Income - EUR 48.300 101.219 175.589 290.937 418.436 443.211 544.893 503.245 356.598 386.085
Total Expenses - EUR 65.809 58.078 102.157 158.474 228.810 203.694 325.664 322.628 369.442 331.202
Gross Profit/Loss - EUR -17.509 43.142 73.433 132.463 189.626 239.517 219.229 180.618 -12.845 54.882
Net Profit/Loss - EUR -18.944 42.136 71.689 129.789 185.669 235.659 215.027 175.739 -16.394 46.243
Employees 2 5 5 6 10 4 11 13 13 9
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 8.3%, from 352.092 euro in the year 2023, to 379.178 euro in 2024. The Net Profit increased by 46.243 euro, from 0 euro in 2023, to 46.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Web Ventures Srl - CUI 27574587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 2.271 837 2.510 18.372 16.356 19.503 64.047 49.452 36.007
Current Assets 13.140 25.159 93.778 145.506 185.777 242.845 479.412 221.406 81.137 109.035
Inventories 0 0 5 0 0 41 0 0 0 0
Receivables 7.393 9.457 31.855 59.681 21.703 46.461 52.325 213.385 66.101 48.035
Cash 5.748 15.702 61.917 85.825 164.074 196.343 427.087 8.021 15.036 61.000
Shareholders Funds 3.600 23.431 71.733 129.840 185.719 235.709 417.846 175.788 -8.654 30.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.486 4.000 23.014 18.215 18.430 23.493 81.069 101.490 133.367 117.688
Income in Advance 0 0 0 0 0 0 0 8.174 5.875 3.581
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 109.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.035 euro and cash availability of 61.000 euro.
The company's Equity was valued at 30.338 euro, while total Liabilities amounted to 117.688 euro. Equity increased by 38.943 euro, from -8.654 euro in 2023, to 30.338 in 2024. The Debt Ratio was 77.6% in the year 2024.

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