Financial results - WEBCUBE S.R.L.

Financial Summary - Webcube S.r.l.
Unique identification code: 18998370
Registration number: J12/815/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-6.679
Employees
Open Account
Company Webcube S.r.l. with Fiscal Code 18998370 recorded a turnover of 2024 of - , with a net profit of -6.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.716 0 0 0 420 0 0 0 0 0
Total Income - EUR 46.803 697 834 173 420 8 9 1 0 1.328
Total Expenses - EUR 47.652 2.929 2.334 2.125 2.817 2.641 4.358 4.501 2.745 8.008
Gross Profit/Loss - EUR -848 -2.232 -1.499 -1.953 -2.397 -2.633 -4.349 -4.500 -2.745 -6.679
Net Profit/Loss - EUR -848 -2.232 -1.512 -1.953 -2.410 -2.634 -4.349 -4.500 -2.745 -6.679
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WEBCUBE S.R.L.

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Webcube S.r.l.

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Webcube S.r.l.

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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 - Webcube S.r.l. - CUI 18998370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.997 73.074 70.699 68.284 65.865 63.541 61.081 60.216 58.982 57.614
Current Assets 22.499 22.387 22.072 5.262 5.178 4.995 5.389 4.756 5.175 988
Inventories 0 0 0 0 0 0 361 362 361 359
Receivables 5.355 5.341 5.119 5.232 5.080 4.987 4.232 4.356 4.405 509
Cash 17.144 17.046 16.953 30 98 7 796 37 410 119
Shareholders Funds -46.420 -48.179 -48.876 -49.932 -51.374 -53.034 -56.207 -60.881 -63.441 -68.895
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 143.917 143.640 141.647 123.478 122.418 121.570 122.680 125.853 127.599 127.497
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988 euro in 2024 which includes Inventories of 359 euro, Receivables of 509 euro and cash availability of 119 euro.
The company's Equity was valued at -68.895 euro, while total Liabilities amounted to 127.497 euro. Equity decreased by -5.808 euro, from -63.441 euro in 2023, to -68.895 in 2024.

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