Company Webgenius Html Srl with Fiscal Code 37998989
recorded a turnover of 2024 of
7.265,
with a net profit of
3.702
and having an average number of employees of
- .
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 -
Webgenius Html Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
191
0
0
1.562
49.152
897
7.265
Total Income - EUR
-
-
0
191
0
0
1.562
50.725
1.874
8.294
Total Expenses - EUR
-
-
322
415
116
0
751
34.052
5.580
3.861
Gross Profit/Loss - EUR
-
-
-322
-224
-116
0
811
16.673
-3.706
4.433
Net Profit/Loss - EUR
-
-
-322
-230
-116
0
764
15.420
-3.706
3.702
Employees
-
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 714.5%, from 897 euro in the year 2023, to 7.265 euro in 2024.
The Net Profit increased by 3.702 euro, from 0 euro in 2023, to 3.702 in the last year.
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Financial Rating - WEBGENIUS HTML SRL
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Prob. of insolvency - Webgenius Html Srl
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Financial Reports - Webgenius Html Srl
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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 -
Webgenius Html Srl - CUI 37998989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
784
Current Assets
-
-
6
138
41
40
1.277
16.727
13.165
16.763
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
6
138
41
40
1.277
16.727
13.165
16.763
Shareholders Funds
-
-
-279
-503
-609
-598
180
15.600
11.847
15.483
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
285
642
650
638
1.097
1.127
1.318
2.064
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
"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
16.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.763 euro.
The company's Equity was valued at
15.483 euro, while total Liabilities amounted to
2.064 euro.
Equity increased by 3.702 euro, from 11.847 euro in 2023, to 15.483 in 2024.
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