Financial results - WEBGRAPHICS S.R.L.

Financial Summary - Webgraphics S.r.l.
Unique identification code: 11004423
Registration number: J05/865/1998
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-4.734
Employees
Open Account
Company Webgraphics S.r.l. with Fiscal Code 11004423 recorded a turnover of 2024 of - , with a net profit of -4.734 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.578 27.304 12.585 0 0 0 0 0 0 0
Total Income - EUR 9.578 27.305 12.586 3.923 0 0 0 0 0 14.087
Total Expenses - EUR 14.261 13.274 8.402 18.812 548 538 526 162 121 18.821
Gross Profit/Loss - EUR -4.683 14.031 4.183 -14.889 -548 -538 -526 -162 -121 -4.734
Net Profit/Loss - EUR -4.970 13.758 4.057 -15.007 -548 -538 -526 -162 -121 -4.734
Employees 2 2 1 0 0 0 0 0 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.
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 - Webgraphics S.r.l. - CUI 11004423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.221 19.025 18.703 686 672 660 645 647 645 641
Current Assets 23.516 32.211 25.923 28.571 27.282 26.764 26.171 26.252 26.172 3.848
Inventories 3.049 8.652 7.683 8.300 7.403 7.263 7.102 7.124 7.102 3.840
Receivables 16.073 21.072 16.381 15.930 15.622 15.326 14.986 15.032 14.987 7
Cash 4.394 2.487 1.859 4.340 4.256 4.176 4.083 4.096 4.083 1
Shareholders Funds -30.071 -16.006 -11.678 -26.470 -26.505 -26.540 -26.477 -26.721 -26.762 -31.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.808 67.242 56.304 55.726 54.459 53.964 53.293 53.621 53.579 35.835
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.848 euro in 2024 which includes Inventories of 3.840 euro, Receivables of 7 euro and cash availability of 1 euro.
The company's Equity was valued at -31.346 euro, while total Liabilities amounted to 35.835 euro. Equity decreased by -4.734 euro, from -26.762 euro in 2023, to -31.346 in 2024.

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