The most important financial indicators for the company Websys Global S.r.l. - Unique Identification Number 40863094:
sales in 2023 was
11.796
euro, registering a net profit of
8.497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 79.0%, from 6.610 euro in the year 2022, to 11.796 euro in 2023.
The Net Profit increased by 3.600 euro, from 4.912 euro in 2022, to 8.497 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 -
Websys Global S.r.l. - CUI 40863094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171
400
626
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.316
11.284
18.734
18.267
8.406
Inventories
-
-
-
-
-
0
0
0
0
39
Receivables
-
-
-
-
-
670
1.082
1.016
1.227
3.923
Cash
-
-
-
-
-
3.647
10.201
17.718
17.039
4.443
Shareholders Funds
-
-
-
-
-
4.270
10.655
18.309
17.073
25.518
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46
629
1.051
1.593
3.275
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.406 euro in 2023 which includes Inventories of
39 euro, Receivables of
3.923 euro and cash availability of
4.443 euro.
The company's Equity was valued at
25.518 euro, while total Liabilities amounted to
3.275 euro.
Equity increased by 8.497 euro, from 17.073 euro in 2022, to 25.518 in 2023.
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