Financial results - WEBDATA SYSTEM S.R.L.

Financial Summary - Webdata System S.r.l.
Unique identification code: 25329000
Registration number: J40/3808/2009
Nace: 6311
Sales - Ron
107.044
Net Profit - Ron
17.304
Employees
1
Open Account
Company Webdata System S.r.l. with Fiscal Code 25329000 recorded a turnover of 2024 of 107.044, with a net profit of 17.304 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.558 329.340 222.696 194.040 113.814 48.703 51.200 61.110 76.435 107.044
Total Income - EUR 336.558 329.340 222.696 194.438 114.004 48.732 51.210 65.135 76.449 107.739
Total Expenses - EUR 334.571 336.251 204.003 231.976 147.327 62.353 70.466 49.546 58.763 88.202
Gross Profit/Loss - EUR 1.987 -6.911 18.694 -37.538 -33.323 -13.621 -19.256 15.589 17.686 19.537
Net Profit/Loss - EUR 1.669 -6.911 16.643 -39.482 -34.463 -14.108 -19.768 14.939 16.922 17.304
Employees 4 5 4 3 3 3 2 2 1 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 increased by 40.8%, from 76.435 euro in the year 2023, to 107.044 euro in 2024. The Net Profit increased by 477 euro, from 16.922 euro in 2023, to 17.304 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 - Webdata System S.r.l. - CUI 25329000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.281 16.082 31.043 39.643 28.620 16.827 5.556 769 438 243
Current Assets 73.354 51.367 55.372 44.259 6.703 8.136 3.818 755 6.528 17.571
Inventories 0 0 0 0 0 0 403 404 403 401
Receivables 62.838 50.350 52.008 40.469 6.059 2.133 3.170 203 407 792
Cash 10.516 1.017 3.364 3.790 644 6.003 245 148 5.718 16.378
Shareholders Funds 8.483 1.485 18.103 -21.711 -55.754 -68.805 -87.047 -72.379 -55.237 -37.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.151 65.964 68.312 105.613 91.077 93.768 96.477 73.936 62.220 55.442
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.571 euro in 2024 which includes Inventories of 401 euro, Receivables of 792 euro and cash availability of 16.378 euro.
The company's Equity was valued at -37.625 euro, while total Liabilities amounted to 55.442 euro. Equity increased by 17.304 euro, from -55.237 euro in 2023, to -37.625 in 2024.

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