The most important financial indicators for the company Webtech Pro Invest S.r.l. - Unique Identification Number 42642472:
sales in 2023 was
41.953
euro, registering a net profit of
-5.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.4%, from 78.465 euro in the year 2022, to 41.953 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 -
Webtech Pro Invest S.r.l. - CUI 42642472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
602
360
133
0
Current Assets
-
-
-
-
-
-
43.376
31.592
26.156
5.630
Inventories
-
-
-
-
-
-
29.678
10.995
15.899
5.248
Receivables
-
-
-
-
-
-
5.604
20.595
10.268
19
Cash
-
-
-
-
-
-
8.094
2
-11
363
Shareholders Funds
-
-
-
-
-
-
2.671
-1.666
-7.215
-12.220
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.307
33.618
33.504
17.850
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.630 euro in 2023 which includes Inventories of
5.248 euro, Receivables of
19 euro and cash availability of
363 euro.
The company's Equity was valued at
-12.220 euro, while total Liabilities amounted to
17.850 euro.
Equity decreased by -5.026 euro, from -7.215 euro in 2022, to -12.220 in 2023.
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Comments - Webtech Pro Invest S.r.l.