Financial results - WEB BUCHAREST S.R.L.

Financial Summary - Web Bucharest S.r.l.
Unique identification code: 47531009
Registration number: J40/1534/2023
Nace: 6201
Sales - Ron
50.013
Net Profit - Ron
-1.452
Employees
1
Open Account
Company Web Bucharest S.r.l. with Fiscal Code 47531009 recorded a turnover of 2024 of 50.013, with a net profit of -1.452 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 - Web Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 182.037 50.013
Total Income - EUR - - - - - - - - 182.860 50.091
Total Expenses - EUR - - - - - - - - 55.874 50.268
Gross Profit/Loss - EUR - - - - - - - - 126.986 -177
Net Profit/Loss - EUR - - - - - - - - 125.202 -1.452
Employees - - - - - - - - 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 -72.4%, from 182.037 euro in the year 2023, to 50.013 euro in 2024. The Net Profit decreased by -124.502 euro, from 125.202 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 - Web Bucharest S.r.l. - CUI 47531009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 128.582 110.589
Inventories - - - - - - - - 263 0
Receivables - - - - - - - - 106.173 107.947
Cash - - - - - - - - 22.146 2.642
Shareholders Funds - - - - - - - - 125.242 105.727
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.540 4.973
Income in Advance - - - - - - - - 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 110.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.947 euro and cash availability of 2.642 euro.
The company's Equity was valued at 105.727 euro, while total Liabilities amounted to 4.973 euro. Equity decreased by -18.815 euro, from 125.242 euro in 2023, to 105.727 in 2024.

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