Financial results - WABI-SABI WEB S.R.L.

Financial Summary - Wabi-Sabi Web S.r.l.
Unique identification code: 14711526
Registration number: J08/783/2002
Nace: 6201
Sales - Ron
184.133
Net Profit - Ron
147.904
Employees
1
Open Account
Company Wabi-Sabi Web S.r.l. with Fiscal Code 14711526 recorded a turnover of 2024 of 184.133, with a net profit of 147.904 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 - Wabi-Sabi Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.606 85.344 95.750 68.212 59.570 13.737 20.452 53.702 112.948 184.133
Total Income - EUR 117.625 90.868 100.998 75.556 61.835 13.554 20.452 65.002 113.018 184.654
Total Expenses - EUR 108.473 90.574 40.447 45.140 36.822 9.131 19.948 37.086 22.133 31.337
Gross Profit/Loss - EUR 9.152 294 60.551 30.416 25.013 4.423 505 27.917 90.885 153.317
Net Profit/Loss - EUR 7.884 141 57.422 28.150 23.158 3.476 317 27.301 89.779 147.904
Employees 0 0 0 0 0 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 63.9%, from 112.948 euro in the year 2023, to 184.133 euro in 2024. The Net Profit increased by 58.627 euro, from 89.779 euro in 2023, to 147.904 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 - Wabi-Sabi Web S.r.l. - CUI 14711526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.357 35.932 34.437 48.723 25.425 9.836 4.222 25.135 17.903 12.126
Current Assets 307.881 303.261 239.539 150.695 170.401 27.114 31.447 7.642 73.938 140.497
Inventories 47.261 81.595 36.465 35.493 34.806 0 5.821 4.328 4.315 0
Receivables 202.512 190.037 124.256 67.814 57.377 15.913 18.596 907 64.822 129.955
Cash 22.076 9.332 51.821 20.450 50.369 11.201 7.030 2.407 4.801 10.542
Shareholders Funds 164.724 128.362 150.790 151.025 171.258 36.161 34.180 30.157 89.866 147.990
Social Capital 45 45 46 45 44 48 46 47 46 46
Debts 180.515 210.831 123.194 48.394 24.568 789 1.488 2.620 1.975 4.633
Income in Advance 0 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 140.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.955 euro and cash availability of 10.542 euro.
The company's Equity was valued at 147.990 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 58.627 euro, from 89.866 euro in 2023, to 147.990 in 2024.

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