Financial results - WEBGUARD SOLUTIONS SRL

Financial Summary - Webguard Solutions Srl
Unique identification code: 36594133
Registration number: J13/2388/2016
Nace: 9511
Sales - Ron
16.794
Net Profit - Ron
-5.011
Employees
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Company Webguard Solutions Srl with Fiscal Code 36594133 recorded a turnover of 2024 of 16.794, with a net profit of -5.011 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webguard Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.195 11.625 13.722 14.990 11.618 1.013 3.325 1.296 16.794
Total Income - EUR - 4.319 11.625 13.722 14.990 11.618 1.018 3.966 1.331 19.137
Total Expenses - EUR - 952 4.692 4.418 4.822 6.235 5.480 7.599 7.727 24.148
Gross Profit/Loss - EUR - 3.367 6.933 9.304 10.168 5.383 -4.462 -3.633 -6.397 -5.011
Net Profit/Loss - EUR - 3.237 6.584 8.892 9.718 5.046 -4.489 -3.693 -6.397 -5.011
Employees - 1 1 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 1,203.3%, from 1.296 euro in the year 2023, to 16.794 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 - Webguard Solutions Srl - CUI 36594133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 682 2.655 3.624 2.169
Current Assets - 3.528 9.917 18.668 24.638 29.254 24.455 19.179 12.730 6.212
Inventories - 0 0 0 0 0 0 857 1.099 0
Receivables - 0 11 107 331 610 573 172 1.266 5.387
Cash - 3.528 9.906 18.561 24.307 28.644 23.882 18.150 10.365 825
Shareholders Funds - 3.282 9.810 18.522 24.510 29.091 23.957 20.338 10.847 5.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 246 107 146 133 163 1.180 1.496 5.506 2.604
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.387 euro and cash availability of 825 euro.
The company's Equity was valued at 5.776 euro, while total Liabilities amounted to 2.604 euro. Equity decreased by -5.011 euro, from 10.847 euro in 2023, to 5.776 in 2024.

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