Financial results - WEBDEX S.R.L.

Financial Summary - Webdex S.r.l.
Unique identification code: 38727767
Registration number: J12/192/2018
Nace: 4791
Sales - Ron
52.662
Net Profit - Ron
20.029
Employees
1
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Company Webdex S.r.l. with Fiscal Code 38727767 recorded a turnover of 2024 of 52.662, with a net profit of 20.029 and having an average number of employees of 1. 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 - Webdex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.247 175.012 210.177 165.495 89.294 93.247 52.662
Total Income - EUR - - - 94.298 175.263 210.939 166.173 89.579 94.672 64.981
Total Expenses - EUR - - - 45.551 101.864 125.001 105.299 73.095 75.945 44.154
Gross Profit/Loss - EUR - - - 48.747 73.398 85.937 60.873 16.485 18.727 20.826
Net Profit/Loss - EUR - - - 45.927 71.648 83.836 59.212 15.607 17.856 20.029
Employees - - - 0 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 -43.2%, from 93.247 euro in the year 2023, to 52.662 euro in 2024. The Net Profit increased by 2.272 euro, from 17.856 euro in 2023, to 20.029 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 - Webdex S.r.l. - CUI 38727767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 627 770 651 390 1.005 1.179 2.696
Current Assets - - - 50.099 129.099 204.654 192.617 109.730 100.775 104.305
Inventories - - - 1.973 10.948 13.055 10.175 6.855 132 3.853
Receivables - - - 15.621 21.874 14.144 18.673 43.221 22.864 1.706
Cash - - - 32.506 96.277 177.455 163.768 59.654 77.779 98.746
Shareholders Funds - - - 45.970 116.728 198.351 178.687 88.123 96.910 105.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.756 13.141 6.954 14.320 22.612 5.044 1.530
Income in Advance - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.305 euro in 2024 which includes Inventories of 3.853 euro, Receivables of 1.706 euro and cash availability of 98.746 euro.
The company's Equity was valued at 105.472 euro, while total Liabilities amounted to 1.530 euro. Equity increased by 9.103 euro, from 96.910 euro in 2023, to 105.472 in 2024.

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