Financial results - PRO WEBSHOP SRL

Financial Summary - Pro Webshop Srl
Unique identification code: 28628308
Registration number: J14/173/2011
Nace: 6201
Sales - Ron
9.400
Net Profit - Ron
1.452
Employees
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Company Pro Webshop Srl with Fiscal Code 28628308 recorded a turnover of 2024 of 9.400, with a net profit of 1.452 and having an average number of employees of - . 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 - Pro Webshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.200 2.908 8.964 33.052 27.658 36.396 39.054 12.907 18.040 9.400
Total Income - EUR 34.242 2.910 9.515 33.203 27.830 36.633 39.109 13.067 18.040 9.617
Total Expenses - EUR 10.491 6.406 622 13.094 28.296 25.908 16.707 14.395 14.560 7.685
Gross Profit/Loss - EUR 23.751 -3.496 8.893 20.109 -466 10.724 22.402 -1.328 3.479 1.932
Net Profit/Loss - EUR 22.724 -3.570 8.738 19.778 -743 10.360 21.262 -1.540 2.731 1.452
Employees 1 1 1 1 2 2 1 1 1 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 -47.6%, from 18.040 euro in the year 2023, to 9.400 euro in 2024. The Net Profit decreased by -1.264 euro, from 2.731 euro in 2023, to 1.452 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 - Pro Webshop Srl - CUI 28628308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 7.351 5.369 3.461 2.150 350 1.879 1.487
Current Assets 38.933 14.992 23.242 22.769 26.914 11.389 20.288 21.063 4.733 4.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.279 1.335 1.597 1.678 1.853 2.559 2.699 4.036 3.360 3.977
Cash 37.654 13.657 21.645 21.091 25.060 8.830 17.589 17.027 1.373 959
Shareholders Funds 36.473 -3.516 5.281 24.963 23.736 10.410 21.311 1.587 4.313 5.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.578 18.509 17.960 4.724 7.035 4.440 1.128 19.826 2.299 682
Income in Advance 0 0 0 433 1.511 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 4.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.977 euro and cash availability of 959 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 682 euro. Equity increased by 1.452 euro, from 4.313 euro in 2023, to 5.741 in 2024.

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