Financial results - WEBCO MEDIA S.R.L.

Financial Summary - Webco Media S.r.l.
Unique identification code: 40015841
Registration number: J33/1558/2018
Nace: 6311
Sales - Ron
84.626
Net Profit - Ron
9.280
Employees
2
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Company Webco Media S.r.l. with Fiscal Code 40015841 recorded a turnover of 2024 of 84.626, with a net profit of 9.280 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webco Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.567 32.471 65.955 83.121 84.972 103.093 84.626
Total Income - EUR - - - 4.567 32.471 65.956 83.122 85.196 103.423 84.955
Total Expenses - EUR - - - 3.599 27.214 66.411 83.793 79.281 100.552 74.122
Gross Profit/Loss - EUR - - - 969 5.258 -455 -671 5.915 2.872 10.833
Net Profit/Loss - EUR - - - 831 4.617 -945 -1.349 5.236 2.139 9.280
Employees - - - 0 3 3 3 3 2 2
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 -17.5%, from 103.093 euro in the year 2023, to 84.626 euro in 2024. The Net Profit increased by 7.153 euro, from 2.139 euro in 2023, to 9.280 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 - Webco Media S.r.l. - CUI 40015841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 597 280 18 1.473 3.239 3.359 1.392
Current Assets - - - 414 7.478 2.452 1.943 9.314 10.582 19.137
Inventories - - - 0 0 0 0 0 0 39
Receivables - - - 0 2.783 207 1.177 6.475 2.658 10.592
Cash - - - 414 4.695 2.246 767 2.838 7.925 8.505
Shareholders Funds - - - 874 4.667 -895 -2.224 3.005 5.135 9.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 137 3.090 3.365 5.679 8.922 8.541 11.242
Income in Advance - - - 0 0 0 0 773 440 109
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.137 euro in 2024 which includes Inventories of 39 euro, Receivables of 10.592 euro and cash availability of 8.505 euro.
The company's Equity was valued at 9.328 euro, while total Liabilities amounted to 11.242 euro. Equity increased by 4.222 euro, from 5.135 euro in 2023, to 9.328 in 2024. The Debt Ratio was 54.4% in the year 2024.

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