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Financial results - WEBCEPT BUSINESS REFRESHER S.R.L.

4.80
Financial Summary - Webcept Business Refresher S.r.l.
Unique identification code: 43654025
Registration number: J40/1673/2021
Nace: 6201
Sales - Ron
7.845
Net Profit - Ron
-523
Employees
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Company Webcept Business Refresher S.r.l. with Fiscal Code 43654025 recorded a turnover of 2024 of 7.845, with a net profit of -523 and having an average number of employees of - . 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 - Webcept Business Refresher S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.761 11.441 7.965 7.845
Total Income - EUR - - - - - - 14.761 11.441 7.970 7.845
Total Expenses - EUR - - - - - - 7.600 7.014 8.933 8.177
Gross Profit/Loss - EUR - - - - - - 7.162 4.427 -963 -332
Net Profit/Loss - EUR - - - - - - 7.162 4.125 -963 -523
Employees - - - - - - 0 0 0 0
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 -1.0%, from 7.965 euro in the year 2023, to 7.845 euro in 2024.
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 - Webcept Business Refresher S.r.l. - CUI 43654025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.896 1.726 1.546 1.363
Current Assets - - - - - - 5.559 4.426 289 173
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.654 231 125
Cash - - - - - - 5.559 773 58 47
Shareholders Funds - - - - - - 7.202 6.078 1.659 1.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 253 75 176 410
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 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 47 euro.
The company's Equity was valued at 1.127 euro, while total Liabilities amounted to 410 euro. Equity decreased by -523 euro, from 1.659 euro in 2023, to 1.127 in 2024.
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