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Financial results - WEBDEST INTERNET SOLUTIONS SRL

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Financial Summary - Webdest Internet Solutions Srl
Unique identification code: 35789706
Registration number: J23/1048/2016
Nace: 6201
Sales - Ron
19.500
Net Profit - Ron
4.885
Employees
1
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Company Webdest Internet Solutions Srl with Fiscal Code 35789706 recorded a turnover of 2024 of 19.500, with a net profit of 4.885 and having an average number of employees of 1. 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 - Webdest Internet Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.306 15.773 14.604 18.564 72.608 114.956 62.762 81.172 19.500
Total Income - EUR - 41.306 15.784 14.604 18.564 72.706 115.197 62.960 83.420 20.213
Total Expenses - EUR - 17.895 6.050 5.821 7.447 11.303 12.000 14.203 14.577 14.722
Gross Profit/Loss - EUR - 23.411 9.734 8.783 11.117 61.403 103.197 48.757 68.843 5.492
Net Profit/Loss - EUR - 22.172 9.261 8.637 10.931 60.730 102.045 48.127 68.009 4.885
Employees - 0 0 1 1 1 1 1 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 decreased by -75.8%, from 81.172 euro in the year 2023, to 19.500 euro in 2024. The Net Profit decreased by -62.744 euro, from 68.009 euro in 2023, to 4.885 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 - Webdest Internet Solutions Srl - CUI 35789706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 16.197 15.230 13.224 10.931 8.984
Current Assets - 22.948 14.717 9.321 20.153 56.318 102.050 46.198 71.636 5.950
Inventories - 0 0 0 0 0 0 0 0 402
Receivables - 4.249 0 0 0 6.164 14.393 35.486 33.304 79
Cash - 18.699 14.717 9.321 20.153 50.153 87.657 10.712 38.332 5.469
Shareholders Funds - 22.217 14.464 8.868 19.627 60.800 106.134 52.160 72.026 8.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 731 253 453 526 11.824 11.243 7.262 10.541 6.054
Income in Advance - 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 "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 5.950 euro in 2024 which includes Inventories of 402 euro, Receivables of 79 euro and cash availability of 5.469 euro.
The company's Equity was valued at 8.880 euro, while total Liabilities amounted to 6.054 euro. Equity decreased by -62.744 euro, from 72.026 euro in 2023, to 8.880 in 2024.
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