Company Web Future Design Srl with Fiscal Code 38377068
recorded a turnover of 2024 of
29.967,
with a net profit of
12.326
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Future Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
705
13.575
30.363
12.488
19.607
18.719
11.545
29.967
Total Income - EUR
-
-
705
13.575
30.363
14.489
19.607
18.719
11.545
29.967
Total Expenses - EUR
-
-
3
1.404
1.660
857
2.114
2.236
14.823
15.128
Gross Profit/Loss - EUR
-
-
702
12.171
28.703
13.633
17.493
16.483
-3.278
14.839
Net Profit/Loss - EUR
-
-
681
11.761
27.792
13.272
16.921
16.006
-3.394
12.326
Employees
-
-
0
0
0
0
0
0
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 161.0%, from 11.545 euro in the year 2023, to 29.967 euro in 2024.
The Net Profit increased by 12.326 euro, from 0 euro in 2023, to 12.326 in the last year.
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Financial Rating - WEB FUTURE DESIGN SRL
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Prob. of insolvency - Web Future Design Srl
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Insolvency Probability
Financial Reports - Web Future Design 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 Future Design Srl - CUI 38377068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
2.214
1.082
0
0
0
Current Assets
-
-
746
12.685
40.226
42.672
49.008
52.905
12.744
23.698
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
570
1.316
504
1.189
2.139
5.229
15.722
Cash
-
-
746
12.115
38.910
42.167
47.818
50.767
7.515
7.976
Shareholders Funds
-
-
725
11.813
27.843
13.322
29.948
33.028
-3.345
8.999
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21
872
12.383
31.563
20.142
19.877
16.089
14.699
Income in Advance
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.722 euro and cash availability of
7.976 euro.
The company's Equity was valued at
8.999 euro, while total Liabilities amounted to
14.699 euro.
Equity increased by 12.326 euro, from -3.345 euro in 2023, to 8.999 in 2024.
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