Financial results - WEBCANYON SECURITY S.R.L.

Financial Summary - Webcanyon Security S.r.l.
Unique identification code: 45032347
Registration number: J2021006195235
Nace: 6210
Sales - Ron
9.575
Net Profit - Ron
2.710
Employees
1
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Company Webcanyon Security S.r.l. with Fiscal Code 45032347 recorded a turnover of 2024 of 9.575, with a net profit of 2.710 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 Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.942 17.920 57.972 9.575
Total Income - EUR - - - - - - 8.942 17.945 58.033 9.575
Total Expenses - EUR - - - - - - 3.505 6.214 26.703 6.423
Gross Profit/Loss - EUR - - - - - - 5.437 11.731 31.330 3.151
Net Profit/Loss - EUR - - - - - - 5.174 11.555 30.749 2.710
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 -83.4%, from 57.972 euro in the year 2023, to 9.575 euro in 2024. The Net Profit decreased by -27.867 euro, from 30.749 euro in 2023, to 2.710 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 Security S.r.l. - CUI 45032347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.106 4.867 7.969 3.419
Current Assets - - - - - - 1.544 12.292 24.519 8.918
Inventories - - - - - - 44 7.505 234 0
Receivables - - - - - - 0 0 19.709 6.336
Cash - - - - - - 1.500 4.787 4.576 2.583
Shareholders Funds - - - - - - 5.214 11.595 30.790 11.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.436 5.564 1.698 672
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 "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 8.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.336 euro and cash availability of 2.583 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 672 euro. Equity decreased by -18.953 euro, from 30.790 euro in 2023, to 11.665 in 2024.

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