Financial results - YC WEBRIK AGENCY S.R.L.

Financial Summary - Yc Webrik Agency S.r.l.
Unique identification code: 42616252
Registration number: J2020006206406
Nace: 6210
Sales - Ron
14.395
Net Profit - Ron
1.639
Employees
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Company Yc Webrik Agency S.r.l. with Fiscal Code 42616252 recorded a turnover of 2024 of 14.395, with a net profit of 1.639 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yc Webrik Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.484 56.921 42.080 22.450 14.395
Total Income - EUR - - - - - 13.484 56.921 42.090 22.451 14.396
Total Expenses - EUR - - - - - 7.234 36.817 33.237 21.720 12.320
Gross Profit/Loss - EUR - - - - - 6.251 20.104 8.852 731 2.076
Net Profit/Loss - EUR - - - - - 5.898 18.565 7.688 375 1.639
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -35.5%, from 22.450 euro in the year 2023, to 14.395 euro in 2024. The Net Profit increased by 1.266 euro, from 375 euro in 2023, to 1.639 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 - Yc Webrik Agency S.r.l. - CUI 42616252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.145 18.786 7.822 5.648 3.722
Inventories - - - - - 0 1.032 1.035 1.032 1.026
Receivables - - - - - 101 0 3.709 2.653 805
Cash - - - - - 6.044 17.753 3.078 1.963 1.891
Shareholders Funds - - - - - 5.940 49 49 424 1.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 205 18.737 7.774 5.225 2.035
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 805 euro and cash availability of 1.891 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 2.035 euro. Equity increased by 1.266 euro, from 424 euro in 2023, to 1.687 in 2024.

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