The most important financial indicators for the company Webco Media S.r.l. - Unique Identification Number 40015841:
sales in 2023 was
103.093
euro, registering a net profit of
2.139
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 21.7%, from 84.972 euro in the year 2022, to 103.093 euro in 2023.
The Net Profit decreased by -3.081 euro, from 5.236 euro in 2022, to 2.139 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 -
Webco Media S.r.l. - CUI 40015841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
597
280
18
1.473
3.239
3.359
Current Assets
-
-
-
-
414
7.478
2.452
1.943
9.314
10.582
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.783
207
1.177
6.475
2.658
Cash
-
-
-
-
414
4.695
2.246
767
2.838
7.925
Shareholders Funds
-
-
-
-
874
4.667
-895
-2.224
3.005
5.135
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
137
3.090
3.365
5.679
8.922
8.541
Income in Advance
-
-
-
-
0
0
0
0
773
440
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
"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
10.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.658 euro and cash availability of
7.925 euro.
The company's Equity was valued at
5.135 euro, while total Liabilities amounted to
8.541 euro.
Equity increased by 2.139 euro, from 3.005 euro in 2022, to 5.135 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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Comments - Webco Media S.r.l.