Financial results - WEBBEDS SERVICES S.R.L.

Financial Summary - Webbeds Services S.r.l.
Unique identification code: 16699682
Registration number: J2004001427262
Nace: 6210
Sales - Ron
11.770.856
Net Profit - Ron
1.394.458
Employees
323
Open Account
Company Webbeds Services S.r.l. with Fiscal Code 16699682 recorded a turnover of 2024 of 11.770.856, with a net profit of 1.394.458 and having an average number of employees of 323. 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 - Webbeds Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.245.784 2.756.023 3.377.527 4.168.177 4.524.758 3.738.319 3.406.935 6.313.938 9.641.207 11.770.856
Total Income - EUR 2.266.012 2.855.232 3.427.549 4.209.163 4.606.463 3.755.539 3.412.710 6.335.944 9.658.575 11.783.512
Total Expenses - EUR 2.205.423 2.852.745 3.310.036 4.068.941 4.461.050 3.669.739 3.302.780 6.096.746 8.970.686 10.121.226
Gross Profit/Loss - EUR 60.589 2.487 117.513 140.222 145.413 85.800 109.930 239.198 687.888 1.662.286
Net Profit/Loss - EUR 46.237 -5.095 89.584 107.140 113.329 72.085 92.362 205.231 612.785 1.394.458
Employees 186 239 267 286 297 235 192 244 311 323
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 22.8%, from 9.641.207 euro in the year 2023, to 11.770.856 euro in 2024. The Net Profit increased by 785.098 euro, from 612.785 euro in 2023, to 1.394.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Webbeds Services S.r.l.

Rating financiar

Financial Rating -
WEBBEDS SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Webbeds Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Webbeds Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Webbeds Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Webbeds Services S.r.l. - CUI 16699682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.493 66.883 121.883 142.666 206.662 108.344 123.700 181.513 299.979 220.266
Current Assets 521.715 561.347 594.008 748.622 953.657 1.046.755 1.139.470 1.501.353 2.112.951 3.648.832
Inventories 58 0 0 0 0 0 0 17.294 16.441 16.317
Receivables 403.352 425.174 391.081 482.921 573.283 428.625 437.776 756.218 941.853 1.138.595
Cash 118.305 136.172 202.927 265.701 380.374 618.131 701.694 727.841 1.154.657 2.493.920
Shareholders Funds 144.278 137.712 224.966 327.977 434.954 498.793 580.094 787.125 1.397.523 2.784.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 489.605 492.278 493.757 567.897 731.166 659.357 687.421 907.162 1.026.711 1.096.731
Income in Advance 0 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 "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 3.648.832 euro in 2024 which includes Inventories of 16.317 euro, Receivables of 1.138.595 euro and cash availability of 2.493.920 euro.
The company's Equity was valued at 2.784.171 euro, while total Liabilities amounted to 1.096.731 euro. Equity increased by 1.394.458 euro, from 1.397.523 euro in 2023, to 2.784.171 in 2024.

Risk Reports Prices

Reviews - Webbeds Services S.r.l.

Comments - Webbeds Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.