Financial results - WEB SOFT SERVICE S.R.L.

Financial Summary - Web Soft Service S.r.l.
Unique identification code: 29281036
Registration number: J01/99/2022
Nace: 6201
Sales - Ron
101
Net Profit - Ron
5
Employees
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Company Web Soft Service S.r.l. with Fiscal Code 29281036 recorded a turnover of 2024 of 101, with a net profit of 5 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Soft Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.278 2.736 2.183 279 211 310 101 125 2.275 101
Total Income - EUR 22.397 2.736 3.680 280 211 310 101 125 2.275 101
Total Expenses - EUR 12.326 13.186 3.144 663 753 36 41 1.385 971 94
Gross Profit/Loss - EUR 10.070 -10.450 536 -382 -542 274 60 -1.260 1.304 6
Net Profit/Loss - EUR 8.459 -10.536 426 -390 -548 265 57 -1.264 1.100 5
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. In the last year of activity, the sales decreased by -95.6%, from 2.275 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -1.088 euro, from 1.100 euro in 2023, to 5 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 Soft Service S.r.l. - CUI 29281036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.533 1.462 958 470 0 0 0 0 0 0
Current Assets 20.673 5.819 5.969 5.553 5.358 5.570 5.475 4.209 2.540 2.250
Inventories 0 0 0 0 0 0 0 936 0 0
Receivables 0 0 1.699 8 28 29 6 2.481 2 0
Cash 20.673 5.819 4.270 5.544 5.330 5.541 5.469 792 2.538 2.250
Shareholders Funds 25.294 6.127 6.533 6.023 5.358 5.521 5.456 4.209 1.160 154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.912 1.410 394 0 0 48 19 0 1.380 2.096
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.250 euro.
The company's Equity was valued at 154 euro, while total Liabilities amounted to 2.096 euro. Equity decreased by -1.000 euro, from 1.160 euro in 2023, to 154 in 2024.

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