The most important financial indicators for the company Webtouch Media S.r.l. - Unique Identification Number 34413150:
sales in 2023 was
23.824
euro, registering a net profit of
11.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -49.3%, from 47.169 euro in the year 2022, to 23.824 euro in 2023.
The Net Profit decreased by -22.762 euro, from 34.445 euro in 2022, to 11.578 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.794
1.238
440
388
14.341
9.995
18.476
14.866
11.165
Current Assets
-
4.409
793
6.819
39.859
40.121
38.344
26.718
877
3.004
Inventories
-
21
0
0
0
0
0
0
0
0
Receivables
-
0
0
6.491
1.010
38.537
35.674
22.514
0
59
Cash
-
4.388
793
327
38.849
1.584
2.670
4.204
877
2.945
Shareholders Funds
-
55
346
6.833
39.677
44.767
4.663
10.095
51
11.629
Social Capital
-
45
45
46
45
44
43
42
43
42
Debts
-
6.148
1.685
425
570
9.695
43.677
35.099
15.692
2.540
Income in Advance
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
2.945 euro.
The company's Equity was valued at
11.629 euro, while total Liabilities amounted to
2.540 euro.
Equity increased by 11.578 euro, from 51 euro in 2022, to 11.629 in 2023.
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Comments - Webtouch Media S.r.l.