Company Webgeek Media S.r.l. with Fiscal Code 36366828
recorded a turnover of 2024 of
29.285,
with a net profit of
5.442
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Webgeek Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.857
26.217
31.824
32.044
43.646
25.773
29.285
Total Income - EUR
-
-
-
24.916
26.282
31.886
32.068
43.711
25.832
29.392
Total Expenses - EUR
-
-
-
22.470
24.655
23.187
27.404
30.030
23.562
23.701
Gross Profit/Loss - EUR
-
-
-
2.446
1.627
8.699
4.664
13.682
2.270
5.691
Net Profit/Loss - EUR
-
-
-
2.198
1.365
8.381
4.347
13.275
2.018
5.442
Employees
-
-
-
2
2
2
2
2
2
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 increased by 14.3%, from 25.773 euro in the year 2023, to 29.285 euro in 2024.
The Net Profit increased by 3.435 euro, from 2.018 euro in 2023, to 5.442 in the last year.
Check the financial reports for the company - Webgeek Media S.r.l.
Financial Rating - WEBGEEK MEDIA S.R.L.
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Payment Limits - Webgeek Media S.r.l.
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Prob. of insolvency - Webgeek Media S.r.l.
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Insolvency Probability
Financial Reports - Webgeek Media S.r.l.
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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 -
Webgeek Media S.r.l. - CUI 36366828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
86
5
17
10
0
55
4
Current Assets
-
-
-
5.520
2.223
4.051
6.075
15.066
3.955
7.172
Inventories
-
-
-
40
39
38
0
0
0
1.023
Receivables
-
-
-
1.235
430
1.735
3.280
7.563
3.351
4.906
Cash
-
-
-
4.245
1.754
2.278
2.795
7.503
604
1.242
Shareholders Funds
-
-
-
52
1.415
1.716
4.395
13.325
2.066
5.507
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.837
1.002
2.537
1.690
1.742
1.944
1.669
Income in Advance
-
-
-
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.172 euro in 2024 which includes Inventories of
1.023 euro, Receivables of
4.906 euro and cash availability of
1.242 euro.
The company's Equity was valued at
5.507 euro, while total Liabilities amounted to
1.669 euro.
Equity increased by 3.452 euro, from 2.066 euro in 2023, to 5.507 in 2024.
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