Financial results - S & S WEBEXPRESS SRL

Financial Summary - S & S Webexpress Srl
Unique identification code: 34982813
Registration number: J08/1477/2015
Nace: 4791
Sales - Ron
12.103
Net Profit - Ron
-4.074
Employees
Open Account
Company S & S Webexpress Srl with Fiscal Code 34982813 recorded a turnover of 2024 of 12.103, with a net profit of -4.074 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S Webexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.093 47.875 54.694 36.919 60.686 57.372 12.103
Total Income - EUR - - - 32.348 47.743 58.252 64.310 60.443 57.397 12.091
Total Expenses - EUR - - - 8.487 39.062 31.048 18.882 12.428 49.473 16.165
Gross Profit/Loss - EUR - - - 23.862 8.680 27.205 45.428 48.014 7.925 -4.074
Net Profit/Loss - EUR - - - 23.541 8.201 24.166 45.101 46.485 6.793 -4.074
Employees - - - 1 1 0 0 0 0 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 -78.8%, from 57.372 euro in the year 2023, to 12.103 euro in 2024. The Net Profit decreased by -6.755 euro, from 6.793 euro in 2023, to 0 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 - S & S Webexpress Srl - CUI 34982813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.432 7.247 5.520 2.394 37 36
Current Assets - - - 85.602 96.360 137.427 134.295 199.152 152.499 36.780
Inventories - - - 7.750 118 3.739 15.356 13.409 12.499 11.222
Receivables - - - 28.399 40.990 55.697 72.502 131.910 131.171 23.102
Cash - - - 49.454 55.251 77.991 46.436 53.832 8.829 2.456
Shareholders Funds - - - 80.572 87.213 109.725 128.072 162.966 113.361 27.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.069 20.636 34.942 11.736 38.593 39.296 9.752
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.780 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 23.102 euro and cash availability of 2.456 euro.
The company's Equity was valued at 27.175 euro, while total Liabilities amounted to 9.752 euro. Equity decreased by -85.553 euro, from 113.361 euro in 2023, to 27.175 in 2024.

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