Financial results - WEB CREATIVE SOFT SRL

Financial Summary - Web Creative Soft Srl
Unique identification code: 27261032
Registration number: J2010000755037
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-722
Employees
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Company Web Creative Soft Srl with Fiscal Code 27261032 recorded a turnover of 2024 of - , with a net profit of -722 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Creative Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 935 2.742 0 0 10.578 6.820 0 0 0
Total Income - EUR 0 935 2.742 0 0 10.578 6.820 0 0 0
Total Expenses - EUR 649 255 589 484 412 741 2.556 1.856 1.437 722
Gross Profit/Loss - EUR -649 681 2.153 -484 -412 9.837 4.264 -1.856 -1.437 -722
Net Profit/Loss - EUR -649 652 2.071 -484 -412 9.534 4.060 -1.856 -1.437 -722
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WEB CREATIVE SOFT SRL

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Web Creative Soft Srl

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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 Creative Soft Srl - CUI 27261032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.172 2.118 836 0 0
Current Assets 1.552 1.966 4.252 3.548 2.995 10.347 3.316 2.759 2.147 1.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 588 466 414 518 576 1.063 1.029 1.119 1.208 1.268
Cash 965 1.500 3.838 3.030 2.419 9.284 2.288 1.640 939 193
Shareholders Funds -508 -117 1.956 1.436 996 10.511 4.550 2.708 1.263 534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.060 2.083 2.297 2.112 2.000 2.007 884 887 884 927
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 193 euro.
The company's Equity was valued at 534 euro, while total Liabilities amounted to 927 euro. Equity decreased by -722 euro, from 1.263 euro in 2023, to 534 in 2024.

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