Financial results - WEBART SOFTWARE DESIGN SRL

Financial Summary - Webart Software Design Srl
Unique identification code: 28001979
Registration number: J2011001254404
Nace: 6210
Sales - Ron
322.997
Net Profit - Ron
189.044
Employees
4
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Company Webart Software Design Srl with Fiscal Code 28001979 recorded a turnover of 2024 of 322.997, with a net profit of 189.044 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 - Webart Software Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.865 126.117 176.673 212.854 193.640 321.559 232.615 324.256 307.221 322.997
Total Income - EUR 113.994 133.829 188.434 288.510 216.370 445.049 374.005 336.627 313.820 328.831
Total Expenses - EUR 93.971 112.013 105.937 164.670 110.920 188.055 204.131 135.572 124.976 131.472
Gross Profit/Loss - EUR 20.024 21.817 82.497 123.839 105.450 256.994 169.874 201.055 188.844 197.359
Net Profit/Loss - EUR 16.371 17.924 80.544 121.466 103.493 253.911 167.573 197.877 185.821 189.044
Employees 4 5 6 6 4 4 5 4 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 increased by 5.7%, from 307.221 euro in the year 2023, to 322.997 euro in 2024. The Net Profit increased by 4.261 euro, from 185.821 euro in 2023, to 189.044 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 - Webart Software Design Srl - CUI 28001979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.454 41.613 61.922 26.838 23.431 14.770 10.754 2.370 3.029 2.520
Current Assets 9.464 25.021 67.844 151.534 120.652 430.597 339.163 293.280 375.730 516.859
Inventories 0 0 2.014 464 455 0 0 0 0 0
Receivables 6.061 14.790 17.504 60.978 28.118 256.965 117.397 111.268 110.575 237.373
Cash 3.404 10.232 48.326 90.092 92.078 173.632 221.766 182.012 164.587 5.898
Shareholders Funds 41.011 35.077 96.593 126.937 112.071 253.965 167.627 197.930 185.875 189.097
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.908 32.163 33.245 51.435 32.776 75.115 179.460 98.468 193.631 330.282
Income in Advance 0 0 0 0 0 117.064 3.598 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 516.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.373 euro and cash availability of 5.898 euro.
The company's Equity was valued at 189.097 euro, while total Liabilities amounted to 330.282 euro. Equity increased by 4.261 euro, from 185.875 euro in 2023, to 189.097 in 2024.

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