Financial results - WEBIMAGE SRL

Financial Summary - Webimage Srl
Unique identification code: 16385280
Registration number: J26/738/2004
Nace: 7311
Sales - Ron
316.911
Net Profit - Ron
72.943
Employees
4
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Company Webimage Srl with Fiscal Code 16385280 recorded a turnover of 2024 of 316.911, with a net profit of 72.943 and having an average number of employees of 4. 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 - Webimage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.744 85.393 87.391 73.277 98.944 165.759 102.574 89.518 118.451 316.911
Total Income - EUR 91.528 90.642 92.663 80.403 139.995 211.530 140.158 104.180 118.453 316.981
Total Expenses - EUR 84.067 70.524 62.438 65.341 121.788 154.899 124.497 99.342 104.454 234.964
Gross Profit/Loss - EUR 7.461 20.118 30.225 15.061 18.206 56.631 15.660 4.838 13.999 82.017
Net Profit/Loss - EUR 6.194 19.264 29.349 14.326 17.198 55.120 14.635 3.943 12.815 72.943
Employees 4 5 5 8 9 9 9 9 4 4
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 169.1%, from 118.451 euro in the year 2023, to 316.911 euro in 2024. The Net Profit increased by 60.200 euro, from 12.815 euro in 2023, to 72.943 in the last year.
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 - Webimage Srl - CUI 16385280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.946 16.357 10.806 164.468 124.378 83.375 46.778 29.203 29.689 28.245
Current Assets 26.791 17.956 54.352 156.085 55.749 34.762 48.859 81.502 163.817 271.098
Inventories 64 42 73 6.247 8.694 585 6.321 33.616 69.014 22.430
Receivables 3.399 3.523 21.753 120.005 21.575 6.875 18.386 25.516 47.594 43.538
Cash 23.328 14.391 32.525 29.833 25.479 27.302 24.151 22.371 47.209 205.129
Shareholders Funds 28.418 19.308 48.331 61.770 55.590 55.161 68.572 72.728 85.322 157.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.382 15.005 15.426 137.207 34.761 14.358 18.243 59.105 129.248 141.555
Income in Advance 11.937 6.620 1.401 135.323 96.098 55.853 17.043 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 271.098 euro in 2024 which includes Inventories of 22.430 euro, Receivables of 43.538 euro and cash availability of 205.129 euro.
The company's Equity was valued at 157.788 euro, while total Liabilities amounted to 141.555 euro. Equity increased by 72.943 euro, from 85.322 euro in 2023, to 157.788 in 2024.

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