The most important financial indicators for the company Webmagnat Group S.r.l. - Unique Identification Number 27758520:
sales in 2023 was
78.671
euro, registering a net profit of
29.860
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,213.5%, from 3.411 euro in the year 2022, to 78.671 euro in 2023.
The Net Profit increased by 29.860 euro, from 0 euro in 2022, to 29.860 in the last year.
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 -
Webmagnat Group S.r.l. - CUI 27758520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.864
32.468
29.477
26.364
23.313
20.345
0
1.068
459
0
Current Assets
58.481
88.863
56.763
21.560
56.292
36.543
84.838
49.786
39.929
57.508
Inventories
34
34
34
33
33
32
101
98
99
98
Receivables
3.424
8.132
16.797
17.447
20.443
16.679
16.965
16.454
16.424
50.185
Cash
55.023
80.696
39.932
4.080
35.816
19.832
67.772
33.234
23.406
7.225
Shareholders Funds
62.769
95.129
49.242
29.851
61.719
51.434
78.795
36.941
11.657
30.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.576
26.201
36.998
18.073
17.887
5.454
7.967
15.739
30.563
28.840
Income in Advance
0
0
0
0
0
0
0
55
56
55
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.508 euro in 2023 which includes Inventories of
98 euro, Receivables of
50.185 euro and cash availability of
7.225 euro.
The company's Equity was valued at
30.495 euro, while total Liabilities amounted to
28.840 euro.
Equity increased by 18.873 euro, from 11.657 euro in 2022, to 30.495 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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Comments - Webmagnat Group S.r.l.