Financial results - WEBMIX ADVERTISING ART S.R.L.

Financial Summary - Webmix Advertising Art S.r.l.
Unique identification code: 34765091
Registration number: J02/754/2015
Nace: 6201
Sales - Ron
31.974
Net Profit - Ron
14.431
Employees
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Company Webmix Advertising Art S.r.l. with Fiscal Code 34765091 recorded a turnover of 2024 of 31.974, with a net profit of 14.431 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webmix Advertising Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.933 5.507 8.394 12.055 17.256 19.164 22.415 23.238 30.479 31.974
Total Income - EUR 1.933 5.507 8.394 12.055 17.256 19.565 23.102 23.664 30.918 31.974
Total Expenses - EUR 1.831 2.662 4.563 8.675 6.988 6.724 7.997 7.586 16.525 16.584
Gross Profit/Loss - EUR 102 2.845 3.830 3.380 10.268 12.842 15.105 16.078 14.393 15.390
Net Profit/Loss - EUR 44 2.680 3.579 3.018 9.750 12.309 14.432 15.469 14.088 14.431
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 5.5%, from 30.479 euro in the year 2023, to 31.974 euro in 2024. The Net Profit increased by 422 euro, from 14.088 euro in 2023, to 14.431 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 - Webmix Advertising Art S.r.l. - CUI 34765091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 878 1.158 810 1.778 849 426 1.992 1.471
Current Assets 568 3.491 5.492 4.821 11.736 19.042 28.059 20.455 19.685 16.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.837 1.171 0 780 1.413 2.227 16.690 18.143 11.802
Cash 568 1.654 4.320 4.821 10.957 17.629 25.832 3.765 1.542 5.087
Shareholders Funds 89 2.768 6.300 5.700 12.389 19.089 27.842 19.063 20.157 17.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 723 69 279 157 133 203 1.377 1.519 1.172
Income in Advance 0 0 0 0 0 1.600 863 440 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.802 euro and cash availability of 5.087 euro.
The company's Equity was valued at 17.187 euro, while total Liabilities amounted to 1.172 euro. Equity decreased by -2.858 euro, from 20.157 euro in 2023, to 17.187 in 2024.

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