Financial results - WEBEFEKTIV SRL

Financial Summary - Webefektiv Srl
Unique identification code: 32044137
Registration number: J40/9205/2013
Nace: 7311
Sales - Ron
55.381
Net Profit - Ron
25.137
Employees
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Company Webefektiv Srl with Fiscal Code 32044137 recorded a turnover of 2024 of 55.381, with a net profit of 25.137 and having an average number of employees of - . 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 - Webefektiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.992 26.690 28.537 88.957 63.520 43.897 80.342 112.769 52.746 55.381
Total Income - EUR 26.998 26.691 28.539 88.977 63.524 43.902 94.660 113.143 55.585 82.451
Total Expenses - EUR 12.965 13.257 20.918 54.210 40.794 26.418 42.779 81.381 45.472 52.890
Gross Profit/Loss - EUR 14.033 13.434 7.621 34.767 22.730 17.484 51.881 31.762 10.113 29.561
Net Profit/Loss - EUR 13.169 12.634 7.099 33.870 22.089 16.240 49.093 28.436 8.267 25.137
Employees 1 0 1 1 2 1 0 1 0 0
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 5.6%, from 52.746 euro in the year 2023, to 55.381 euro in 2024. The Net Profit increased by 16.916 euro, from 8.267 euro in 2023, to 25.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBEFEKTIV SRL

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Webefektiv 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 - Webefektiv Srl - CUI 32044137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 359 794 24.432 18.516 14.886 42.956 34.133 20.802 22.532
Current Assets 16.926 15.051 24.001 49.466 52.121 58.406 42.375 78.428 85.842 99.661
Inventories 18 49 48 275 599 588 575 576 0 0
Receivables 1.701 2.506 7.606 13.475 11.276 18.834 9.410 12.996 5.415 2.122
Cash 15.206 12.496 16.347 35.716 40.247 38.984 32.391 64.856 80.426 97.539
Shareholders Funds 13.223 12.687 7.151 33.922 46.954 61.251 78.840 106.508 106.770 91.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.843 2.723 17.644 39.976 23.684 12.041 7.489 6.582 743 31.618
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 "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 99.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.122 euro and cash availability of 97.539 euro.
The company's Equity was valued at 91.232 euro, while total Liabilities amounted to 31.618 euro. Equity decreased by -14.942 euro, from 106.770 euro in 2023, to 91.232 in 2024.

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