Financial results - WEB GURU DESIGN S.R.L.

Financial Summary - Web Guru Design S.r.l.
Unique identification code: 44192234
Registration number: J2021007695400
Nace: 6210
Sales - Ron
22.231
Net Profit - Ron
17.781
Employees
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Company Web Guru Design S.r.l. with Fiscal Code 44192234 recorded a turnover of 2024 of 22.231, with a net profit of 17.781 and having an average number of employees of - . 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 Guru Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.642 15.615 17.341 22.231
Total Income - EUR - - - - - - 4.642 15.615 17.341 22.231
Total Expenses - EUR - - - - - - 1.034 756 4.970 1.430
Gross Profit/Loss - EUR - - - - - - 3.608 14.859 12.371 20.801
Net Profit/Loss - EUR - - - - - - 3.468 14.391 10.621 17.781
Employees - - - - - - 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 28.9%, from 17.341 euro in the year 2023, to 22.231 euro in 2024. The Net Profit increased by 7.219 euro, from 10.621 euro in 2023, to 17.781 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 Guru Design S.r.l. - CUI 44192234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 711
Current Assets - - - - - - 3.567 14.289 10.124 29.381
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.019 15.705
Cash - - - - - - 3.567 14.289 8.105 13.676
Shareholders Funds - - - - - - 8 2.232 7.793 15.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.571 12.057 2.331 14.613
Income in Advance - - - - - - 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 29.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.705 euro and cash availability of 13.676 euro.
The company's Equity was valued at 15.478 euro, while total Liabilities amounted to 14.613 euro. Equity increased by 7.729 euro, from 7.793 euro in 2023, to 15.478 in 2024.

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