Financial results - WEBROTHERS SRL

Financial Summary - Webrothers Srl
Unique identification code: 30409679
Registration number: J23/3402/2014
Nace: 7311
Sales - Ron
57.828
Net Profit - Ron
41.820
Employees
1
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Company Webrothers Srl with Fiscal Code 30409679 recorded a turnover of 2024 of 57.828, with a net profit of 41.820 and having an average number of employees of 1. 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 - Webrothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.736 68.136 66.113 27.176 33.774 19.377 42.084 26.619 18.683 57.828
Total Income - EUR 36.736 68.136 66.120 27.176 33.774 21.379 42.033 26.624 18.683 57.828
Total Expenses - EUR 22.538 32.919 27.531 16.988 14.978 7.082 11.349 5.251 4.266 15.430
Gross Profit/Loss - EUR 14.198 35.217 38.589 10.188 18.796 14.296 30.684 21.373 14.417 42.399
Net Profit/Loss - EUR 13.096 33.940 37.534 9.373 17.782 13.752 29.493 20.591 12.247 41.820
Employees 1 1 2 0 0 0 0 0 1 1
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 211.3%, from 18.683 euro in the year 2023, to 57.828 euro in 2024. The Net Profit increased by 29.642 euro, from 12.247 euro in 2023, to 41.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBROTHERS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Webrothers Srl - CUI 30409679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 1.404 1.307 660 183 14 0 768 9.018 6.620
Current Assets 17.471 39.288 60.438 68.879 89.289 97.473 110.487 64.140 67.081 45.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164 1.930 21.378 29.324 48.035 60.582 83.852 55.602 65.426 35.044
Cash 17.307 37.358 39.060 39.555 41.254 36.891 26.635 8.538 1.656 10.253
Shareholders Funds 17.108 35.239 59.503 67.784 84.254 96.404 108.332 60.314 72.378 43.713
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 785 5.452 2.325 1.797 5.223 1.100 2.162 4.594 4.037 8.203
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 "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 45.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.044 euro and cash availability of 10.253 euro.
The company's Equity was valued at 43.713 euro, while total Liabilities amounted to 8.203 euro. Equity decreased by -28.260 euro, from 72.378 euro in 2023, to 43.713 in 2024.

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