Financial results - DUMITRESCU WEBARTS SRL

Financial Summary - Dumitrescu Webarts Srl
Unique identification code: 33796723
Registration number: J13/2197/2014
Nace: 6201
Sales - Ron
23.038
Net Profit - Ron
6.744
Employees
1
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Company Dumitrescu Webarts Srl with Fiscal Code 33796723 recorded a turnover of 2024 of 23.038, with a net profit of 6.744 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrescu Webarts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.615 8.545 8.012 6.080 6.094 7.777 12.375 13.323 16.951 23.038
Total Income - EUR 9.080 8.545 8.012 6.080 6.094 7.777 12.375 13.323 16.951 27.050
Total Expenses - EUR 10.095 9.633 8.531 5.401 8.330 6.131 13.823 16.407 19.524 19.487
Gross Profit/Loss - EUR -1.015 -1.088 -519 679 -2.236 1.646 -1.448 -3.084 -2.572 7.563
Net Profit/Loss - EUR -1.244 -1.345 -760 497 -2.419 1.431 -1.820 -3.344 -2.742 6.744
Employees 1 1 1 0 0 0 1 1 1 1
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 increased by 36.7%, from 16.951 euro in the year 2023, to 23.038 euro in 2024. The Net Profit increased by 6.744 euro, from 0 euro in 2023, to 6.744 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 - Dumitrescu Webarts Srl - CUI 33796723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.083 4.188 3.287 3.183 2.112 1.122 118 0 0 0
Current Assets 1.655 1.200 1.752 1.313 920 753 1.101 1.533 1.795 4.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 891 1.423 1.282 843 310 606 608 1.011 3.015
Cash 980 310 329 31 77 443 495 925 784 1.138
Shareholders Funds -1.131 -2.464 -3.182 -2.627 -4.995 -3.470 -5.212 -8.573 -11.288 -4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.872 8.116 8.230 7.132 8.028 5.357 6.457 10.152 13.218 8.634
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 "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 4.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 1.138 euro.
The company's Equity was valued at -4.481 euro, while total Liabilities amounted to 8.634 euro. Equity increased by 6.744 euro, from -11.288 euro in 2023, to -4.481 in 2024.

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