Company Web Vision Srl with Fiscal Code 21201163
recorded a turnover of 2023 of
36.809,
with a net profit of
30.762
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 Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.051
1.775
1.338
6.894
2.888
10.294
36.909
40.235
37.016
-
Total Income - EUR
2.052
1.775
1.339
6.894
2.890
10.294
36.910
40.235
37.016
-
Total Expenses - EUR
1.922
2.287
1.233
2.517
1.164
917
491
19.283
189
-
Gross Profit/Loss - EUR
130
-512
106
4.378
1.726
9.377
36.418
20.952
36.827
-
Net Profit/Loss - EUR
69
-565
66
4.171
1.639
9.069
35.311
19.902
30.935
-
Employees
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 -7.7%, from 40.235 euro in the year 2022, to 37.016 euro in 2023.
The Net Profit increased by 11.093 euro, from 19.902 euro in 2022, to 30.935 in the last year.
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Financial Rating - WEB VISION SRL
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Insolvency Probability
Financial Reports - Web Vision 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 Vision Srl - CUI 21201163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
9.283
8.608
8.523
12.574
13.970
22.915
54.073
59.865
68.433
-
Inventories
1.884
1.872
1.840
1.569
1.538
704
390
391
390
-
Receivables
136
71
132
135
133
130
127
5.197
34.871
-
Cash
7.263
6.665
6.551
10.870
12.299
22.080
53.556
54.277
33.172
-
Shareholders Funds
8.693
8.039
7.969
11.993
13.400
22.215
52.562
40.076
38.077
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
591
581
555
580
570
700
1.511
19.789
30.355
-
Income in Advance
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
68.433 euro in 2023 which includes Inventories of
390 euro, Receivables of
34.871 euro and cash availability of
33.172 euro.
The company's Equity was valued at
38.077 euro, while total Liabilities amounted to
30.355 euro.
Equity decreased by -1.877 euro, from 40.076 euro in 2022, to 38.077 in 2023.
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