Financial results - WEBAROUND S.R.L.

Financial Summary - Webaround S.r.l.
Unique identification code: 39729243
Registration number: J12/3576/2018
Nace: 6201
Sales - Ron
92.046
Net Profit - Ron
30.603
Employees
2
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Company Webaround S.r.l. with Fiscal Code 39729243 recorded a turnover of 2024 of 92.046, with a net profit of 30.603 and having an average number of employees of 2. 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 - Webaround S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.606 14.454 45.617 33.183 53.331 59.863 92.046
Total Income - EUR - - - 2.606 14.454 45.617 34.027 53.345 59.945 92.127
Total Expenses - EUR - - - 305 3.054 18.907 21.755 26.074 49.281 59.061
Gross Profit/Loss - EUR - - - 2.301 11.400 26.710 12.272 27.271 10.664 33.066
Net Profit/Loss - EUR - - - 2.223 10.967 25.868 12.037 26.782 10.125 30.603
Employees - - - 0 1 1 2 2 3 2
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 54.6%, from 59.863 euro in the year 2023, to 92.046 euro in 2024. The Net Profit increased by 20.535 euro, from 10.125 euro in 2023, to 30.603 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 - Webaround S.r.l. - CUI 39729243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 752 4.230 3.104 1.794 758 1.571
Current Assets - - - 2.377 28.272 31.041 32.789 21.738 15.353 44.511
Inventories - - - 0 0 50 0 0 0 400
Receivables - - - 246 6.364 5.624 5.698 6.546 9.051 20.922
Cash - - - 2.131 21.908 25.366 27.091 15.192 6.302 23.190
Shareholders Funds - - - 2.266 11.017 33.695 34.091 22.369 11.456 27.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 119 18.120 1.638 1.803 1.163 4.655 18.733
Income in Advance - - - 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 44.511 euro in 2024 which includes Inventories of 400 euro, Receivables of 20.922 euro and cash availability of 23.190 euro.
The company's Equity was valued at 27.349 euro, while total Liabilities amounted to 18.733 euro. Equity increased by 15.957 euro, from 11.456 euro in 2023, to 27.349 in 2024.

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