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
87.599
Net Profit - Ron
24.370
Employee
The most important financial indicators for the company Webcloud S.r.l. - Unique Identification Number 31381223: sales in 2022 was 87.599 euro, registering a net profit of 24.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webcloud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.647 1.012 0 0 0 0 6.149 36.056 87.866 -
Total Income - EUR 5.647 1.145 0 0 0 0 7.371 37.141 130.011 -
Total Expenses - EUR 4.904 652 1.912 1.360 2.489 2.750 9.394 13.352 102.931 -
Gross Profit/Loss - EUR 743 493 -1.912 -1.360 -2.489 -2.750 -2.023 23.789 27.081 -
Net Profit/Loss - EUR 574 463 -1.912 -1.360 -2.489 -2.750 -2.200 22.707 24.444 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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 - Webcloud S.r.l. - CUI 31381223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 639 1.271 75.346 82.545 328.606 488.923 520.159 507.969 510.511 -
Current Assets 687 847 2.547 23.316 194.017 117.240 133.745 138.033 46.401 -
Inventories 638 643 0 0 0 21.618 30.951 31.686 767 -
Receivables 0 0 0 0 131.212 94.947 102.404 105.965 26.480 -
Cash 49 203 2.547 23.316 62.805 676 390 381 19.154 -
Shareholders Funds -354 108 -1.804 -3.134 -5.565 -8.208 -10.252 12.682 37.166 -
Social Capital 45 47 47 46 45 44 43 42 43 -
Debts 1.679 2.009 79.696 108.995 334.878 424.804 664.155 633.320 519.746 -
Income in Advance 0 0 0 0 193.311 189.567 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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