Financial results - WEB SERVICES SOLUTIONS SRL

Financial Summary - Web Services Solutions Srl
Unique identification code: 35105620
Registration number: J2015012360408
Nace: 6210
Sales - Ron
422.640
Net Profit - Ron
-30.909
Employees
4
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Company Web Services Solutions Srl with Fiscal Code 35105620 recorded a turnover of 2024 of 422.640, with a net profit of -30.909 and having an average number of employees of 4. 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 Services Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.336 350.412 562.961 651.901 435.214 488.976 547.503 479.863 461.789 422.640
Total Income - EUR 45.336 349.683 565.343 652.142 448.603 507.187 548.532 546.252 463.685 433.950
Total Expenses - EUR 38.335 393.737 558.449 509.683 518.618 504.787 542.083 462.544 551.860 451.845
Gross Profit/Loss - EUR 7.001 -44.054 6.893 142.459 -70.015 2.400 6.450 83.708 -88.175 -17.896
Net Profit/Loss - EUR 5.641 -44.844 2.978 135.931 -73.888 -2.227 1.358 79.616 -91.969 -30.909
Employees 1 6 10 8 7 7 7 6 4 4
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 decreased by -8.0%, from 461.789 euro in the year 2023, to 422.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WEB SERVICES SOLUTIONS 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 Services Solutions Srl - CUI 35105620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.055 7.730 27.106 28.825 15.688 6.369 22.963 14.727 7.133
Current Assets 18.383 92.137 154.437 276.731 220.838 361.962 344.361 441.398 464.996 512.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.922 92.127 151.149 269.330 217.064 355.521 342.515 434.148 464.509 511.565
Cash 462 10 3.288 7.401 3.775 6.440 1.846 7.250 487 1.351
Shareholders Funds 5.686 -44.791 -41.055 95.630 19.911 17.306 18.280 97.952 5.685 -25.256
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 12.697 138.476 202.758 210.523 231.485 361.959 333.949 368.576 474.466 542.733
Income in Advance 0 0 2.373 0 0 0 0 0 268 4.088
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 512.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.565 euro and cash availability of 1.351 euro.
The company's Equity was valued at -25.256 euro, while total Liabilities amounted to 542.733 euro. Equity decreased by -30.909 euro, from 5.685 euro in 2023, to -25.256 in 2024. The Debt Ratio was 104.1% in the year 2024.

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