Financial results - WEBBTIK.IO S.R.L.

Financial Summary - Webbtik.io S.r.l.
Unique identification code: 43940612
Registration number: J30/685/2024
Nace: 6201
Sales - Ron
166.177
Net Profit - Ron
105.422
Employees
1
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Company Webbtik.io S.r.l. with Fiscal Code 43940612 recorded a turnover of 2024 of 166.177, with a net profit of 105.422 and having an average number of employees of 1. 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 - Webbtik.io S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.158 123.529 171.586 166.177
Total Income - EUR - - - - - - 60.313 124.343 174.702 168.944
Total Expenses - EUR - - - - - - 436 23.178 60.540 58.616
Gross Profit/Loss - EUR - - - - - - 59.876 101.165 114.162 110.327
Net Profit/Loss - EUR - - - - - - 58.104 99.538 112.474 105.422
Employees - - - - - - 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 decreased by -2.6%, from 171.586 euro in the year 2023, to 166.177 euro in 2024. The Net Profit decreased by -6.424 euro, from 112.474 euro in 2023, to 105.422 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 - Webbtik.io S.r.l. - CUI 43940612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 455 65
Current Assets - - - - - - 58.635 104.446 137.815 120.128
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.732 98.568 116.902 109.688
Cash - - - - - - 11.903 5.877 20.914 10.439
Shareholders Funds - - - - - - 58.145 99.587 112.523 105.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 491 4.859 25.748 14.722
Income in Advance - - - - - - 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 120.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.688 euro and cash availability of 10.439 euro.
The company's Equity was valued at 105.470 euro, while total Liabilities amounted to 14.722 euro. Equity decreased by -6.424 euro, from 112.523 euro in 2023, to 105.470 in 2024.

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