Financial Summary -
Websdesign New Media Corporation Srl
Unique identification code:23303267
Registration number:J2008000443230
Nace:6210
Sales - Ron
18.989
Net Profit - Ron
-1.245
Employees
Open Account
Company Websdesign New Media Corporation Srl with Fiscal Code 23303267
recorded a turnover of 2024 of
18.989,
with a net profit of
-1.245
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Websdesign New Media Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.558
10.134
8.732
9.286
12.198
20.370
20.392
19.820
20.467
18.989
Total Income - EUR
7.589
10.379
8.732
9.286
12.199
20.370
21.585
35.977
20.491
18.993
Total Expenses - EUR
3.418
3.152
2.232
3.485
3.200
8.029
11.986
26.145
20.857
20.155
Gross Profit/Loss - EUR
4.171
7.227
6.499
5.801
8.999
12.341
9.599
9.832
-366
-1.162
Net Profit/Loss - EUR
3.943
6.916
6.236
5.522
8.633
11.778
8.951
9.250
-484
-1.245
Employees
0
0
0
0
0
1
0
0
0
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 decreased by -6.7%, from 20.467 euro in the year 2023, to 18.989 euro in 2024.
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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 -
Websdesign New Media Corporation Srl - CUI 23303267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.035
3.030
1.923
1.130
Current Assets
25.771
32.420
38.227
43.145
50.803
61.604
68.030
74.662
7.982
4.093
Inventories
0
0
0
0
231
0
0
0
0
337
Receivables
2.449
2.362
3.009
2.643
1.428
1.515
1.190
1.298
488
825
Cash
23.321
30.058
35.217
40.502
49.144
60.090
66.840
73.364
7.494
2.931
Shareholders Funds
25.692
32.345
38.034
42.859
50.662
61.479
69.067
74.476
1.796
540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79
74
192
286
141
125
4.062
3.252
8.341
4.882
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.093 euro in 2024 which includes Inventories of
337 euro, Receivables of
825 euro and cash availability of
2.931 euro.
The company's Equity was valued at
540 euro, while total Liabilities amounted to
4.882 euro.
Equity decreased by -1.245 euro, from 1.796 euro in 2023, to 540 in 2024.
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