Financial results - WEB COMPUTER S.R.L.

Financial Summary - Web Computer S.r.l.
Unique identification code: 15332865
Registration number: J12/858/2003
Nace: 4741
Sales - Ron
26.094
Net Profit - Ron
-61
Employees
1
Open Account
Company Web Computer S.r.l. with Fiscal Code 15332865 recorded a turnover of 2024 of 26.094, with a net profit of -61 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.240 12.320 14.080 26.907 38.664 25.708 26.137 23.792 22.494 26.094
Total Income - EUR 20.241 12.612 14.080 26.907 38.685 26.322 26.137 23.792 22.495 26.209
Total Expenses - EUR 17.977 14.639 14.147 24.141 33.379 25.594 28.498 23.764 23.405 26.012
Gross Profit/Loss - EUR 2.264 -2.026 -68 2.767 5.306 728 -2.362 29 -910 196
Net Profit/Loss - EUR 1.657 -2.396 -490 1.960 4.920 532 -2.524 -205 -1.130 -61
Employees 1 1 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 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 16.7%, from 22.494 euro in the year 2023, to 26.094 euro in 2024.
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 Computer S.r.l. - CUI 15332865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.464 5.472 4.955 14.182 13.345 13.669 11.283 10.524 9.559 9.624
Inventories 3.500 3.173 3.494 8.151 4.911 4.612 3.933 5.232 3.732 3.763
Receivables 552 879 371 1.009 513 495 693 849 2.011 1.800
Cash 5.412 1.420 1.090 5.022 7.921 8.562 6.657 4.442 3.816 4.061
Shareholders Funds 4.012 1.575 1.058 2.998 7.860 8.243 5.536 5.349 4.202 4.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.452 3.897 3.897 5.432 5.414 5.357 5.679 5.107 5.357 5.506
Income in Advance 0 0 0 5.788 71 69 68 68 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2024 which includes Inventories of 3.763 euro, Receivables of 1.800 euro and cash availability of 4.061 euro.
The company's Equity was valued at 4.118 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -61 euro, from 4.202 euro in 2023, to 4.118 in 2024.

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