Financial results - WEBFORCE DESIGN S.R.L.

Financial Summary - Webforce Design S.r.l.
Unique identification code: 23384733
Registration number: J12/864/2008
Nace: 7311
Sales - Ron
125.277
Net Profit - Ron
102.424
Employees
1
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Company Webforce Design S.r.l. with Fiscal Code 23384733 recorded a turnover of 2024 of 125.277, with a net profit of 102.424 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.118 1.379 1.880 11.517 613 0 0 0 0 125.277
Total Income - EUR 19.122 1.379 1.880 11.561 613 0 5 0 0 125.283
Total Expenses - EUR 7.284 4.059 1.447 2.860 841 562 273 632 251 19.176
Gross Profit/Loss - EUR 11.839 -2.680 434 8.701 -227 -562 -268 -632 -251 106.107
Net Profit/Loss - EUR 11.265 -2.721 377 8.386 -246 -562 -268 -632 -251 102.424
Employees 1 1 0 0 0 0 0 0 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.
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 - Webforce Design S.r.l. - CUI 23384733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.264 710 174 0 0 0 0 0 559
Current Assets 17.728 12.301 13.059 9.116 6.151 5.329 4.946 4.325 4.148 108.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 969 784 1.054 126 402 183 218 2.233 2.242 84.799
Cash 16.759 11.517 12.006 8.990 5.750 5.145 4.728 2.092 1.905 24.156
Shareholders Funds 18.777 13.520 13.669 8.619 5.988 5.312 4.926 4.310 4.045 102.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467 45 101 672 164 17 20 16 103 7.041
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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.799 euro and cash availability of 24.156 euro.
The company's Equity was valued at 102.472 euro, while total Liabilities amounted to 7.041 euro. Equity increased by 98.449 euro, from 4.045 euro in 2023, to 102.472 in 2024.

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