Company Webdest Media Srl with Fiscal Code 35697408
recorded a turnover of 2024 of
28.949,
with a net profit of
12.846
and having an average number of employees of
1.
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 -
Webdest Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.907
13.102
20.367
25.262
34.458
37.802
42.963
30.454
28.949
Total Income - EUR
-
8.907
13.102
20.367
25.262
38.556
37.802
42.963
30.454
28.949
Total Expenses - EUR
-
895
2.719
865
1.842
6.124
8.353
12.205
16.937
15.813
Gross Profit/Loss - EUR
-
8.012
10.382
19.503
23.421
32.432
29.449
30.758
13.517
13.136
Net Profit/Loss - EUR
-
7.744
9.989
18.892
22.663
31.275
28.315
29.408
13.213
12.846
Employees
-
1
1
0
0
0
0
0
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 -4.4%, from 30.454 euro in the year 2023, to 28.949 euro in 2024.
The Net Profit decreased by -293 euro, from 13.213 euro in 2023, to 12.846 in the last year.
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Financial Rating - WEBDEST MEDIA SRL
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Payment Limits - Webdest Media Srl
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Prob. of insolvency - Webdest Media Srl
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Insolvency Probability
Financial Reports - Webdest Media Srl
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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 -
Webdest Media Srl - CUI 35697408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
90
0
0
4.146
0
20.130
18.177
13.724
9.639
Current Assets
-
7.936
17.757
36.005
53.903
78.442
63.626
57.349
40.812
15.548
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.401
17.375
33.303
51.969
70.102
55.108
51.094
36.064
10.971
Cash
-
535
382
2.702
1.935
8.341
8.518
6.255
4.747
4.577
Shareholders Funds
-
7.789
17.647
35.828
57.797
77.639
28.425
57.922
40.634
13.047
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
237
111
177
253
803
55.330
17.604
13.902
12.140
Income in Advance
-
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
"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
15.548 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.971 euro and cash availability of
4.577 euro.
The company's Equity was valued at
13.047 euro, while total Liabilities amounted to
12.140 euro.
Equity decreased by -27.360 euro, from 40.634 euro in 2023, to 13.047 in 2024.
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