Financial results - WEBBY-SOFT SRL

Financial Summary - Webby-Soft Srl
Unique identification code: 35902766
Registration number: J08/765/2016
Nace: 6201
Sales - Ron
339.217
Net Profit - Ron
123.236
Employees
2
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Company Webby-Soft Srl with Fiscal Code 35902766 recorded a turnover of 2024 of 339.217, with a net profit of 123.236 and having an average number of employees of 2. 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 - Webby-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.617 48.770 201.937 161.873 103.743 62.234 243.030 323.130 339.217
Total Income - EUR - 2.619 49.098 204.607 164.566 104.516 63.963 245.860 327.896 345.765
Total Expenses - EUR - 1.370 27.215 128.551 142.070 80.092 53.684 35.444 198.323 202.503
Gross Profit/Loss - EUR - 1.249 21.883 76.056 22.496 24.424 10.279 210.417 129.574 143.262
Net Profit/Loss - EUR - 1.170 21.175 74.032 20.862 23.462 9.656 208.337 126.504 123.236
Employees - 0 1 1 1 1 1 1 1 2
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 5.6%, from 323.130 euro in the year 2023, to 339.217 euro in 2024. The Net Profit decreased by -2.560 euro, from 126.504 euro in 2023, to 123.236 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 - Webby-Soft Srl - CUI 35902766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.095 3.751 3.732 2.571 2.058 680 7.390 7.000
Current Assets - 1.625 20.900 76.570 21.538 24.378 9.458 215.960 184.056 125.190
Inventories - 0 12 0 0 0 0 0 0 0
Receivables - 1.585 408 21.425 11.510 4.876 3.536 139.830 150.643 112.043
Cash - 40 20.480 55.145 10.028 19.502 5.922 76.130 33.412 13.147
Shareholders Funds - 1.215 21.262 74.136 20.963 23.562 9.753 208.860 127.110 123.313
Social Capital - 45 88 86 84 83 81 507 505 503
Debts - 410 732 6.347 4.317 3.403 1.774 7.834 64.610 9.234
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 "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 125.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.043 euro and cash availability of 13.147 euro.
The company's Equity was valued at 123.313 euro, while total Liabilities amounted to 9.234 euro. Equity decreased by -3.087 euro, from 127.110 euro in 2023, to 123.313 in 2024.

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