Financial results - WEBCENCO S.R.L.

Financial Summary - Webcenco S.r.l.
Unique identification code: 46302988
Registration number: J16/1489/2022
Nace: 6201
Sales - Ron
7.510
Net Profit - Ron
-2.722
Employees
1
Open Account
Company Webcenco S.r.l. with Fiscal Code 46302988 recorded a turnover of 2024 of 7.510, with a net profit of -2.722 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 - Webcenco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.910 16.526 7.510
Total Income - EUR - - - - - - - 18.429 35.583 11.101
Total Expenses - EUR - - - - - - - 15.541 32.691 13.823
Gross Profit/Loss - EUR - - - - - - - 2.888 2.892 -2.722
Net Profit/Loss - EUR - - - - - - - 2.859 2.727 -2.722
Employees - - - - - - - 2 3 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 -54.3%, from 16.526 euro in the year 2023, to 7.510 euro in 2024. The Net Profit decreased by -2.711 euro, from 2.727 euro in 2023, to 0 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 - Webcenco S.r.l. - CUI 46302988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.503 4.639 1.022
Current Assets - - - - - - - 20.908 5.722 3.623
Inventories - - - - - - - 198 0 0
Receivables - - - - - - - 9.902 5.038 138
Cash - - - - - - - 10.808 684 3.486
Shareholders Funds - - - - - - - 2.900 5.617 2.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.746 105 759
Income in Advance - - - - - - - 23.767 4.639 1.022
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 3.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 3.486 euro.
The company's Equity was valued at 2.864 euro, while total Liabilities amounted to 759 euro. Equity decreased by -2.722 euro, from 5.617 euro in 2023, to 2.864 in 2024. The Debt Ratio was 16.3% in the year 2024.

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