Financial results - OWL WEB S.R.L.

Financial Summary - Owl Web S.r.l.
Unique identification code: 40695063
Registration number: J38/338/2019
Nace: 6201
Sales - Ron
16.739
Net Profit - Ron
3.781
Employees
1
Open Account
Company Owl Web S.r.l. with Fiscal Code 40695063 recorded a turnover of 2024 of 16.739, with a net profit of 3.781 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 - Owl Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.553 8.373 17.315 17.479 43.687 16.739
Total Income - EUR - - - - 22.416 17.952 17.316 17.668 48.242 17.528
Total Expenses - EUR - - - - 16.466 17.676 14.384 13.326 29.917 13.329
Gross Profit/Loss - EUR - - - - 5.950 276 2.931 4.342 18.325 4.199
Net Profit/Loss - EUR - - - - 5.844 197 2.825 4.221 18.018 3.781
Employees - - - - 2 2 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 decreased by -61.5%, from 43.687 euro in the year 2023, to 16.739 euro in 2024. The Net Profit decreased by -14.137 euro, from 18.018 euro in 2023, to 3.781 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 - Owl Web S.r.l. - CUI 40695063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.709 16.514 10.204 5.653 2.547 458
Current Assets - - - - 24.497 7.241 10.467 14.075 32.479 37.016
Inventories - - - - 0 0 0 0 3.284 3.266
Receivables - - - - 10.344 1.034 708 718 1.516 28
Cash - - - - 14.153 6.208 9.760 13.357 27.678 33.722
Shareholders Funds - - - - 5.886 5.971 8.664 12.912 30.891 15.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.602 2.133 2.647 711 1.138 21.368
Income in Advance - - - - 25.718 15.651 9.360 6.105 2.997 905
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 37.016 euro in 2024 which includes Inventories of 3.266 euro, Receivables of 28 euro and cash availability of 33.722 euro.
The company's Equity was valued at 15.200 euro, while total Liabilities amounted to 21.368 euro. Equity decreased by -15.518 euro, from 30.891 euro in 2023, to 15.200 in 2024. The Debt Ratio was 57.0% in the year 2024.

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