Financial results - WEBATELIER S.R.L.

Financial Summary - Webatelier S.r.l.
Unique identification code: 43367915
Registration number: J2020000550198
Nace: 6310
Sales - Ron
59.312
Net Profit - Ron
27.947
Employees
1
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Company Webatelier S.r.l. with Fiscal Code 43367915 recorded a turnover of 2024 of 59.312, with a net profit of 27.947 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webatelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 496 468 34.945 52.324 59.312
Total Income - EUR - - - - - 496 21.989 48.281 52.330 76.257
Total Expenses - EUR - - - - - 199 2.543 13.606 26.948 47.512
Gross Profit/Loss - EUR - - - - - 297 19.446 34.675 25.381 28.745
Net Profit/Loss - EUR - - - - - 282 19.434 34.377 24.884 27.947
Employees - - - - - 0 0 1 1 1
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 14.0%, from 52.324 euro in the year 2023, to 59.312 euro in 2024. The Net Profit increased by 3.202 euro, from 24.884 euro in 2023, to 27.947 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 - Webatelier S.r.l. - CUI 43367915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 20.724 31.615 31.420 43.080
Current Assets - - - - - 218 283 17.607 11.167 5.455
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.745 4.149 3.880
Cash - - - - - 218 283 14.863 7.018 1.575
Shareholders Funds - - - - - 324 19.750 45.672 35.484 39.491
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15 1.256 3.550 7.102 9.042
Income in Advance - - - - - 0 0 0 1 2
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 1.575 euro.
The company's Equity was valued at 39.491 euro, while total Liabilities amounted to 9.042 euro. Equity increased by 4.205 euro, from 35.484 euro in 2023, to 39.491 in 2024. The Debt Ratio was 18.6% in the year 2024.

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