Financial results - WEB CLERK S.R.L.

Financial Summary - Web Clerk S.r.l.
Unique identification code: 39710178
Registration number: J22/2066/2018
Nace: 6201
Sales - Ron
16.432
Net Profit - Ron
576
Employees
Open Account
Company Web Clerk S.r.l. with Fiscal Code 39710178 recorded a turnover of 2024 of 16.432, with a net profit of 576 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 - Web Clerk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 204 7.112 16.432
Total Income - EUR - - - - 0 0 1 211 9.142 18.849
Total Expenses - EUR - - - - 142 1.132 1.713 8.788 8.304 17.972
Gross Profit/Loss - EUR - - - - -142 -1.132 -1.712 -8.577 838 877
Net Profit/Loss - EUR - - - - -142 -1.132 -1.712 -8.583 685 576
Employees - - - - 0 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 increased by 132.3%, from 7.112 euro in the year 2023, to 16.432 euro in 2024. The Net Profit decreased by -105 euro, from 685 euro in 2023, to 576 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 Clerk S.r.l. - CUI 39710178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 104.155 100.986 98.123
Current Assets - - - - 347 396 32.883 26.374 28.139 30.578
Inventories - - - - 0 0 24.620 24.696 24.621 24.483
Receivables - - - - 0 0 28 874 1.026 669
Cash - - - - 347 396 8.235 805 2.492 5.425
Shareholders Funds - - - - -100 -1.230 -2.915 -11.507 -10.787 -10.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 447 1.626 35.797 142.036 139.912 138.852
Income in Advance - - - - 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 30.578 euro in 2024 which includes Inventories of 24.483 euro, Receivables of 669 euro and cash availability of 5.425 euro.
The company's Equity was valued at -10.151 euro, while total Liabilities amounted to 138.852 euro. Equity increased by 576 euro, from -10.787 euro in 2023, to -10.151 in 2024.

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