Financial results - WEB-GURU SRL

Financial Summary - Web-Guru Srl
Unique identification code: 32711591
Registration number: J19/30/2014
Nace: 4690
Sales - Ron
1.290.240
Net Profit - Ron
503.750
Employee
10
The most important financial indicators for the company Web-Guru Srl - Unique Identification Number 32711591: sales in 2023 was 1.290.240 euro, registering a net profit of 503.750 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Web-Guru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.922 38.269 43.044 49.805 48.706 49.286 481.667 1.465.679 1.568.720 1.290.240
Total Income - EUR 44.949 38.261 43.763 75.240 49.755 50.019 447.782 1.359.578 1.580.518 1.317.894
Total Expenses - EUR 24.624 17.998 30.437 41.276 16.321 29.468 226.316 732.524 1.106.076 739.016
Gross Profit/Loss - EUR 20.325 20.263 13.325 33.963 33.433 20.550 221.466 627.054 474.442 578.878
Net Profit/Loss - EUR 18.972 19.112 12.888 33.211 32.933 20.075 217.797 591.483 416.029 503.750
Employees 3 3 2 2 2 2 7 14 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 1.568.720 euro in the year 2022, to 1.290.240 euro in 2023. The Net Profit increased by 88.982 euro, from 416.029 euro in 2022, to 503.750 in the last year.

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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-Guru Srl - CUI 32711591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.984 31.561 31.591 13.224 12.206 11.338 10.555 2.295 48.448 66.737
Current Assets 10.563 11.374 20.828 74.820 109.327 127.906 381.974 685.181 844.465 1.425.881
Inventories 265 619 0 0 0 0 527 73.324 175.996 108.858
Receivables 338 396 296 291 5.279 909 41.371 202.355 125.728 150.332
Cash 9.961 10.359 20.531 19.518 49.004 72.333 247.045 312.470 252.769 493.286
Shareholders Funds 19.017 38.288 50.785 85.839 117.196 135.001 349.927 593.722 798.676 1.190.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.530 4.647 1.634 2.204 4.337 4.242 42.608 92.841 102.509 302.401
Income in Advance 0 0 0 0 0 0 0 1.034 18 235
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.881 euro in 2023 which includes Inventories of 108.858 euro, Receivables of 150.332 euro and cash availability of 493.286 euro.
The company's Equity was valued at 1.190.836 euro, while total Liabilities amounted to 302.401 euro. Equity increased by 394.582 euro, from 798.676 euro in 2022, to 1.190.836 in 2023. The Debt Ratio was 20.2% in the year 2023.

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