Financial results - WEBCANYON FINANCE S.R.L.

Financial Summary - Webcanyon Finance S.r.l.
Unique identification code: 48382258
Registration number: J2023004098237
Nace: 6210
Sales - Ron
57.940
Net Profit - Ron
31.217
Employees
1
Open Account
Company Webcanyon Finance S.r.l. with Fiscal Code 48382258 recorded a turnover of 2024 of 57.940, with a net profit of 31.217 and having an average number of employees of 1. 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 - Webcanyon Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.517 57.940
Total Income - EUR - - - - - - - - 54.517 57.940
Total Expenses - EUR - - - - - - - - 14.214 25.020
Gross Profit/Loss - EUR - - - - - - - - 40.302 32.920
Net Profit/Loss - EUR - - - - - - - - 39.777 31.217
Employees - - - - - - - - 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 6.9%, from 54.517 euro in the year 2023, to 57.940 euro in 2024. The Net Profit decreased by -8.337 euro, from 39.777 euro in 2023, to 31.217 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 - Webcanyon Finance S.r.l. - CUI 48382258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.001 10.640
Current Assets - - - - - - - - 37.121 22.081
Inventories - - - - - - - - 1.876 0
Receivables - - - - - - - - 26.031 9.950
Cash - - - - - - - - 9.214 12.131
Shareholders Funds - - - - - - - - 39.817 31.265
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.305 1.455
Income in Advance - - - - - - - - 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 22.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.950 euro and cash availability of 12.131 euro.
The company's Equity was valued at 31.265 euro, while total Liabilities amounted to 1.455 euro. Equity decreased by -8.329 euro, from 39.817 euro in 2023, to 31.265 in 2024.

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