The most important financial indicators for the company Webster & Co Srl - Unique Identification Number 17314539:
sales in 2023 was
14.920
euro, registering a net profit of
-1.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.6%, from 20.116 euro in the year 2022, to 14.920 euro in 2023.
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 -
Webster & Co Srl - CUI 17314539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.847
1.326
781
1.806
3.625
2.238
997
131
510
818
Current Assets
2.271
2.580
1.794
2.210
13.494
15.700
16.055
15.846
15.967
16.188
Inventories
16
348
0
271
608
1.990
1.414
1.318
1.124
2.137
Receivables
2.086
1.997
1.325
1.902
11.996
13.315
13.457
14.506
14.816
13.794
Cash
170
236
469
37
890
395
1.184
22
27
258
Shareholders Funds
-854
-2.311
-999
743
876
-446
6.494
3.338
-1.209
-3.191
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
4.973
6.218
3.574
3.273
16.246
18.385
10.558
12.682
17.828
20.357
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.188 euro in 2023 which includes Inventories of
2.137 euro, Receivables of
13.794 euro and cash availability of
258 euro.
The company's Equity was valued at
-3.191 euro, while total Liabilities amounted to
20.357 euro.
Equity decreased by -1.985 euro, from -1.209 euro in 2022, to -3.191 in 2023.
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Comments - Webster & Co Srl