Company Webmedia Srl with Fiscal Code 14169892
recorded a turnover of 2023 of
241.309,
with a net profit of
-52.577
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Webmedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
42.150
45.926
11.829
56.883
305.324
271.633
242.665
-
Total Income - EUR
0
0
42.526
45.964
15.844
83.560
366.392
250.638
245.447
-
Total Expenses - EUR
739
26.901
66.005
69.891
65.908
151.301
351.073
303.713
295.940
-
Gross Profit/Loss - EUR
-739
-26.901
-23.479
-23.927
-50.064
-67.741
15.319
-53.076
-50.493
-
Net Profit/Loss - EUR
-739
-26.901
-23.904
-24.385
-50.540
-68.579
12.039
-55.127
-52.873
-
Employees
0
3
2
2
1
1
3
5
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 decreased by -10.4%, from 271.633 euro in the year 2022, to 242.665 euro in 2023.
Check the financial reports for the company - Webmedia Srl
Financial Rating - WEBMEDIA SRL
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Prob. of insolvency - Webmedia Srl
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Insolvency Probability
Financial Reports - Webmedia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.591 euro in 2023 which includes Inventories of
26.451 euro, Receivables of
48.615 euro and cash availability of
2.525 euro.
The company's Equity was valued at
-272.423 euro, while total Liabilities amounted to
476.904 euro.
Equity decreased by -58.171 euro, from -214.903 euro in 2022, to -272.423 in 2023.
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