Financial results - WEBDEV HERO S.R.L.

Financial Summary - Webdev Hero S.r.l.
Unique identification code: 37941354
Registration number: J17/1270/2017
Nace: 6201
Sales - Ron
49.504
Net Profit - Ron
-6.423
Employees
2
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Company Webdev Hero S.r.l. with Fiscal Code 37941354 recorded a turnover of 2024 of 49.504, with a net profit of -6.423 and having an average number of employees of 2. 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 - Webdev Hero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.133 23.265 32.049 33.416 39.270 24.578 49.012 49.504
Total Income - EUR - - 2.133 31.400 51.131 48.849 45.619 77.169 57.054 49.902
Total Expenses - EUR - - 2.017 29.078 45.523 38.409 44.144 59.053 70.900 54.903
Gross Profit/Loss - EUR - - 116 2.322 5.608 10.439 1.475 18.117 -13.846 -5.000
Net Profit/Loss - EUR - - 52 2.091 5.286 10.125 1.129 17.610 -14.263 -6.423
Employees - - 1 2 3 2 2 2 3 2
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 1.6%, from 49.012 euro in the year 2023, to 49.504 euro in 2024.
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 - Webdev Hero S.r.l. - CUI 37941354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.599 23.666 15.708 16.167 7.109 4.442 4.087
Current Assets - - 44.747 7.014 12.075 22.352 22.980 18.660 20.085 9.937
Inventories - - 0 0 0 0 0 0 0 185
Receivables - - 44.360 3.641 8.959 7.373 20.997 10.474 9.052 7.175
Cash - - 388 3.373 3.116 14.979 1.982 8.187 11.033 2.578
Shareholders Funds - - 96 2.185 8.273 18.242 18.966 36.635 18.306 7.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 870 2.345 2.028 2.795 16.584 3.481 6.220 6.584
Income in Advance - - 43.782 36.106 25.455 17.028 14.090 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 9.937 euro in 2024 which includes Inventories of 185 euro, Receivables of 7.175 euro and cash availability of 2.578 euro.
The company's Equity was valued at 7.458 euro, while total Liabilities amounted to 6.584 euro. Equity decreased by -10.745 euro, from 18.306 euro in 2023, to 7.458 in 2024.

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