Financial results - F5 WEB DEVELOPMENT SRL

Financial Summary - F5 Web Development Srl
Unique identification code: 36484688
Registration number: J08/1814/2016
Nace: 6201
Sales - Ron
19.031
Net Profit - Ron
3.509
Employees
1
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Company F5 Web Development Srl with Fiscal Code 36484688 recorded a turnover of 2024 of 19.031, with a net profit of 3.509 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 - F5 Web Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 601 5.124 31.908 20.010 17.890 29.188 19.380 19.003 19.031
Total Income - EUR - 601 5.124 31.908 20.010 17.890 29.188 19.523 19.139 19.322
Total Expenses - EUR - 807 2.182 21.536 8.617 8.414 11.200 11.195 12.881 15.624
Gross Profit/Loss - EUR - -206 2.942 10.372 11.393 9.476 17.988 8.328 6.258 3.698
Net Profit/Loss - EUR - -224 2.816 10.056 11.193 9.304 17.731 8.136 6.095 3.509
Employees - 0 1 2 1 1 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 0.7%, from 19.003 euro in the year 2023, to 19.031 euro in 2024. The Net Profit decreased by -2.552 euro, from 6.095 euro in 2023, to 3.509 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 - F5 Web Development Srl - CUI 36484688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 695 434 808 991 1.377 1.710
Current Assets - 484 3.777 11.192 11.463 10.835 19.399 9.883 8.596 8.433
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.513 9.267 7.417 9.724 2.275 1.432 1.962
Cash - 484 3.777 9.679 2.196 3.418 9.676 7.608 7.165 6.471
Shareholders Funds - -177 2.668 10.141 11.276 9.386 17.811 8.217 8.000 3.589
Social Capital - 47 72 71 70 68 67 67 67 66
Debts - 748 1.109 1.051 882 1.883 2.396 2.657 1.973 6.554
Income in Advance - 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 8.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 6.471 euro.
The company's Equity was valued at 3.589 euro, while total Liabilities amounted to 6.554 euro. Equity decreased by -4.366 euro, from 8.000 euro in 2023, to 3.589 in 2024.

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