Financial results - WEBSTER PROMO SRL

Financial Summary - Webster Promo Srl
Unique identification code: 35880811
Registration number: J40/4635/2016
Nace: 7021
Sales - Ron
87.963
Net Profit - Ron
66.984
Employees
1
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Company Webster Promo Srl with Fiscal Code 35880811 recorded a turnover of 2024 of 87.963, with a net profit of 66.984 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webster Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.801 36.023 35.988 36.043 36.046 41.783 43.308 58.207 87.963
Total Income - EUR - 26.207 36.730 36.112 37.082 36.888 42.334 43.505 58.390 88.039
Total Expenses - EUR - 893 1.584 2.037 1.029 903 1.971 2.840 10.966 19.387
Gross Profit/Loss - EUR - 25.314 35.145 34.075 36.053 35.985 40.363 40.665 47.424 68.652
Net Profit/Loss - EUR - 24.528 34.047 32.994 34.948 34.966 39.118 39.629 46.854 66.984
Employees - 0 0 0 0 0 0 1 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 52.0%, from 58.207 euro in the year 2023, to 87.963 euro in 2024. The Net Profit increased by 20.392 euro, from 46.854 euro in 2023, to 66.984 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 - Webster Promo Srl - CUI 35880811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 0 0 0 0 0 0 0
Current Assets - 25.009 34.610 33.532 35.452 35.462 39.661 40.537 47.700 70.493
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 29.424 0 57.978
Cash - 25.009 34.610 33.532 35.452 35.462 39.661 11.113 47.700 12.515
Shareholders Funds - 24.573 34.100 33.045 34.999 35.015 39.167 39.677 46.902 67.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 505 510 487 453 447 494 860 797 3.461
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.978 euro and cash availability of 12.515 euro.
The company's Equity was valued at 67.032 euro, while total Liabilities amounted to 3.461 euro. Equity increased by 20.392 euro, from 46.902 euro in 2023, to 67.032 in 2024.

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