Financial results - WEBGLOBAL PRO FUTURE S.R.L.

Financial Summary - Webglobal Pro Future S.r.l.
Unique identification code: 41449644
Registration number: J17/1414/2019
Nace: 6312
Sales - Ron
49.656
Net Profit - Ron
-639
Employees
1
Open Account
Company Webglobal Pro Future S.r.l. with Fiscal Code 41449644 recorded a turnover of 2024 of 49.656, with a net profit of -639 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webglobal Pro Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.538 98.513 73.996 29.921 73.113 49.656
Total Income - EUR - - - - 3.538 98.830 74.361 29.949 74.491 49.712
Total Expenses - EUR - - - - 10.152 64.048 63.309 24.786 99.398 50.310
Gross Profit/Loss - EUR - - - - -6.615 34.782 11.052 5.163 -24.906 -598
Net Profit/Loss - EUR - - - - -6.721 31.924 9.089 4.390 -24.906 -639
Employees - - - - 0 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 -31.7%, from 73.113 euro in the year 2023, to 49.656 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 - Webglobal Pro Future S.r.l. - CUI 41449644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.375 41.811 116.062 134.865 117.411 98.610
Inventories - - - - 0 24.468 63.001 83.393 104.384 74.523
Receivables - - - - 132 10.373 34.279 25.885 4.688 14.574
Cash - - - - 1.243 6.969 18.782 25.587 8.338 9.513
Shareholders Funds - - - - -6.679 25.372 30.026 34.510 29.808 24.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.054 16.439 86.036 100.355 88.176 73.915
Income in Advance - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.610 euro in 2024 which includes Inventories of 74.523 euro, Receivables of 14.574 euro and cash availability of 9.513 euro.
The company's Equity was valued at 24.695 euro, while total Liabilities amounted to 73.915 euro. Equity decreased by -4.946 euro, from 29.808 euro in 2023, to 24.695 in 2024.

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