Financial results - WEBDESK AGENCY S.R.L.

Financial Summary - Webdesk Agency S.r.l.
Unique identification code: 35065509
Registration number: J23/3457/2015
Nace: 6391
Sales - Ron
12.413
Net Profit - Ron
-7.056
Employees
1
Open Account
Company Webdesk Agency S.r.l. with Fiscal Code 35065509 recorded a turnover of 2024 of 12.413, with a net profit of -7.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webdesk Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.155 25.356 46.541 57.516 55.205 33.861 36.982 17.739 15.471 12.413
Total Income - EUR 3.170 25.744 48.916 57.516 55.205 33.861 36.982 17.739 15.471 12.413
Total Expenses - EUR 894 14.763 45.655 32.255 36.121 38.267 33.537 22.187 22.550 19.348
Gross Profit/Loss - EUR 2.276 10.981 3.261 25.261 19.084 -4.406 3.445 -4.448 -7.080 -6.935
Net Profit/Loss - EUR 2.181 10.420 2.772 24.686 18.532 -4.715 3.082 -4.625 -7.231 -7.056
Employees 1 1 4 4 4 4 3 1 1 1
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 -19.3%, from 15.471 euro in the year 2023, to 12.413 euro in 2024.
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 - Webdesk Agency S.r.l. - CUI 35065509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 335 0 0 1.400 1.160 919
Current Assets 2.452 13.568 10.841 34.587 30.125 30.732 36.878 30.789 17.987 11.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 969 3.442 3.862 7.687 8.339 9.094 8.804 8.906 9.978
Cash 2.452 12.598 7.399 30.725 22.438 22.393 27.784 21.985 9.082 1.121
Shareholders Funds 2.226 12.623 9.002 32.166 27.894 22.649 25.229 20.683 13.389 6.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383 945 1.838 2.421 2.566 8.083 11.649 11.506 5.758 5.760
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.978 euro and cash availability of 1.121 euro.
The company's Equity was valued at 6.258 euro, while total Liabilities amounted to 5.760 euro. Equity decreased by -7.056 euro, from 13.389 euro in 2023, to 6.258 in 2024.

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