Financial results - UNDERWEB SRL

Financial Summary - Underweb Srl
Unique identification code: 18766885
Registration number: J40/9805/2006
Nace: 6201
Sales - Ron
36.550
Net Profit - Ron
19.539
Employee
1
The most important financial indicators for the company Underweb Srl - Unique Identification Number 18766885: sales in 2023 was 36.550 euro, registering a net profit of 19.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underweb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.450 103.058 67.274 30.565 44.519 39.812 51.502 74.829 54.172 36.550
Total Income - EUR 68.398 103.094 67.289 30.570 44.520 39.818 51.507 75.034 54.189 36.550
Total Expenses - EUR 65.635 95.748 61.631 13.904 19.302 18.619 16.992 30.036 32.539 16.700
Gross Profit/Loss - EUR 2.763 7.346 5.658 16.665 25.218 21.199 34.514 44.999 21.650 19.850
Net Profit/Loss - EUR 2.763 7.001 4.702 15.748 24.773 20.792 34.040 44.263 21.119 19.539
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 54.172 euro in the year 2022, to 36.550 euro in 2023. The Net Profit decreased by -1.516 euro, from 21.119 euro in 2022, to 19.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Underweb Srl - CUI 18766885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.512 649 479 31 30 30 29 7.265 13.802 9.030
Current Assets 36.404 83.930 33.464 31.099 42.080 54.897 36.243 42.035 11.560 33.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.319 63.404 21.888 5.065 3.142 7.029 4.000 3.625 2.798 1.981
Cash 16.085 20.526 11.575 26.034 38.938 47.868 32.243 38.411 8.763 31.665
Shareholders Funds 16.208 23.344 14.523 15.879 32.840 45.212 34.164 44.384 21.241 40.715
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.208 62.760 19.925 15.251 9.728 9.715 2.108 5.085 4.353 2.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.981 euro and cash availability of 31.665 euro.
The company's Equity was valued at 40.715 euro, while total Liabilities amounted to 2.227 euro. Equity increased by 19.539 euro, from 21.241 euro in 2022, to 40.715 in 2023.

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