Financial results - WEBFLASH S.R.L.

Financial Summary - Webflash S.r.l.
Unique identification code: 38451598
Registration number: J2021000685211
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-7.697
Employees
Open Account
Company Webflash S.r.l. with Fiscal Code 38451598 recorded a turnover of 2024 of - , with a net profit of -7.697 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.547 545.938 601.249 545.363 451.947 0 0 0
Total Income - EUR - - 26.547 545.941 601.398 547.439 525.909 974 4 828
Total Expenses - EUR - - 23.881 532.770 583.940 543.461 477.035 25.645 18.088 8.525
Gross Profit/Loss - EUR - - 2.667 13.172 17.458 3.977 48.873 -24.671 -18.084 -7.697
Net Profit/Loss - EUR - - 2.401 7.704 13.897 2.419 40.959 -24.671 -18.084 -7.697
Employees - - 2 4 4 4 4 1 1 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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WEBFLASH S.R.L.

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Webflash S.r.l.

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Webflash 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 - Webflash S.r.l. - CUI 38451598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 217 36.335 1.400 27.997 23.489 21.880 13.138 347
Current Assets - - 16.617 78.724 87.632 74.948 139.633 97.981 64.093 53.185
Inventories - - 13.213 32.257 27.832 27.820 659 0 0 0
Receivables - - 774 34.716 56.456 43.995 90.759 95.174 63.875 53.125
Cash - - 2.630 11.751 3.344 3.134 48.215 2.807 218 60
Shareholders Funds - - 2.620 7.923 30.956 32.788 73.020 48.575 30.344 15.885
Social Capital - - 219 219 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - 14.315 107.244 58.174 70.253 90.102 71.285 46.887 37.648
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.125 euro and cash availability of 60 euro.
The company's Equity was valued at 15.885 euro, while total Liabilities amounted to 37.648 euro. Equity decreased by -14.290 euro, from 30.344 euro in 2023, to 15.885 in 2024.

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