Financial results - WEBTOUCH MEDIA S.R.L.

Financial Summary - Webtouch Media S.r.l.
Unique identification code: 34413150
Registration number: J2015000356208
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-7.522
Employees
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Company Webtouch Media S.r.l. with Fiscal Code 34413150 recorded a turnover of 2024 of - , with a net profit of -7.522 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webtouch Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.373 31.225 14.837 43.634 55.987 49.750 43.728 47.169 23.824 0
Total Income - EUR 5.373 31.357 14.837 43.658 56.010 49.772 49.245 47.170 23.825 0
Total Expenses - EUR 5.202 14.114 8.837 10.252 10.736 12.299 17.372 12.325 11.767 7.522
Gross Profit/Loss - EUR 171 17.244 6.000 33.405 45.275 37.473 31.873 34.846 12.058 -7.522
Net Profit/Loss - EUR 10 16.930 5.712 32.969 44.714 37.014 31.391 34.445 11.578 -7.522
Employees 2 2 2 1 1 1 1 1 1 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.
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 - Webtouch Media S.r.l. - CUI 34413150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 1.238 440 388 14.341 9.995 18.476 14.866 11.165 7.488
Current Assets 4.409 793 6.819 39.859 40.121 38.344 26.718 877 3.004 258
Inventories 21 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.491 1.010 38.537 35.674 22.514 0 59 58
Cash 4.388 793 327 38.849 1.584 2.670 4.204 877 2.945 200
Shareholders Funds 55 346 6.833 39.677 44.767 4.663 10.095 51 11.629 4.042
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 6.148 1.685 425 570 9.695 43.677 35.099 15.692 2.540 3.704
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 200 euro.
The company's Equity was valued at 4.042 euro, while total Liabilities amounted to 3.704 euro. Equity decreased by -7.522 euro, from 11.629 euro in 2023, to 4.042 in 2024.

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