Financial results - WEBCLOUD S.R.L.

Financial Summary - Webcloud S.r.l.
Unique identification code: 31381223
Registration number: J25/739/2019
Nace: 5520
Sales - Ron
87.110
Net Profit - Ron
24.234
Employees
Open Account
Company Webcloud S.r.l. with Fiscal Code 31381223 recorded a turnover of 2022 of 87.110, with a net profit of 24.234 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webcloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 0 0 0 0 6.149 36.056 87.866 - -
Total Income - EUR 1.145 0 0 0 0 7.371 37.141 130.011 - -
Total Expenses - EUR 652 1.912 1.360 2.489 2.750 9.394 13.352 102.931 - -
Gross Profit/Loss - EUR 493 -1.912 -1.360 -2.489 -2.750 -2.023 23.789 27.081 - -
Net Profit/Loss - EUR 463 -1.912 -1.360 -2.489 -2.750 -2.200 22.707 24.444 - -
Employees 0 0 0 0 0 0 1 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 increased by 142.9%, from 36.056 euro in the year 2021, to 87.866 euro in 2022. The Net Profit increased by 1.667 euro, from 22.707 euro in 2021, to 24.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Webcloud S.r.l.

Rating financiar

Financial Rating -
WEBCLOUD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Webcloud S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Webcloud S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Webcloud S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Webcloud S.r.l. - CUI 31381223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271 75.346 82.545 328.606 488.923 520.159 507.969 510.511 - -
Current Assets 847 2.547 23.316 194.017 117.240 133.745 138.033 46.401 - -
Inventories 643 0 0 0 21.618 30.951 31.686 767 - -
Receivables 0 0 0 131.212 94.947 102.404 105.965 26.480 - -
Cash 203 2.547 23.316 62.805 676 390 381 19.154 - -
Shareholders Funds 108 -1.804 -3.134 -5.565 -8.208 -10.252 12.682 37.166 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 2.009 79.696 108.995 334.878 424.804 664.155 633.320 519.746 - -
Income in Advance 0 0 0 193.311 189.567 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.401 euro in 2022 which includes Inventories of 767 euro, Receivables of 26.480 euro and cash availability of 19.154 euro.
The company's Equity was valued at 37.166 euro, while total Liabilities amounted to 519.746 euro. Equity increased by 24.444 euro, from 12.682 euro in 2021, to 37.166 in 2022.

Risk Reports Prices

Reviews - Webcloud S.r.l.

Comments - Webcloud S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.