Financial results - WEBATIVE SRL

Financial Summary - Webative Srl
Unique identification code: 33777187
Registration number: J40/12966/2014
Nace: 7112
Sales - Ron
63.064
Net Profit - Ron
11.638
Employees
1
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Company Webative Srl with Fiscal Code 33777187 recorded a turnover of 2024 of 63.064, with a net profit of 11.638 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 21.535 53.536 62.903 63.064
Total Income - EUR 0 0 0 - 0 0 21.536 54.583 63.852 63.774
Total Expenses - EUR 1.326 1.463 1.724 - 0 0 842 12.717 18.741 50.455
Gross Profit/Loss - EUR -1.326 -1.463 -1.724 - 0 0 20.694 41.866 45.111 13.319
Net Profit/Loss - EUR -1.326 -1.463 -1.725 - 0 0 20.113 40.598 44.554 11.638
Employees 1 1 1 - 0 0 0 0 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 0.8%, from 62.903 euro in the year 2023, to 63.064 euro in 2024. The Net Profit decreased by -32.667 euro, from 44.554 euro in 2023, to 11.638 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 - Webative Srl - CUI 33777187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 186 1.624 4.542 34.099
Current Assets 5 382 341 - 328 322 21.127 43.987 49.521 14.150
Inventories 0 334 329 - 317 311 0 0 0 0
Receivables 0 0 0 - 0 0 1.178 36.165 13.689 12.742
Cash 5 47 12 - 12 12 19.949 7.821 35.832 1.408
Shareholders Funds -1.458 -2.907 -4.582 - -4.411 -4.327 15.881 40.647 52.995 28.524
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.464 3.289 4.923 - 4.739 4.649 5.432 4.964 1.068 19.726
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.742 euro and cash availability of 1.408 euro.
The company's Equity was valued at 28.524 euro, while total Liabilities amounted to 19.726 euro. Equity decreased by -24.175 euro, from 52.995 euro in 2023, to 28.524 in 2024.

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