Financial results - WEBGUARD SOLUTIONS SRL

Financial Summary - Webguard Solutions Srl
Unique identification code: 36594133
Registration number: J13/2388/2016
Nace: 9511
Sales - Ron
1.296
Net Profit - Ron
-6.397
Employee
The most important financial indicators for the company Webguard Solutions Srl - Unique Identification Number 36594133: sales in 2023 was 1.296 euro, registering a net profit of -6.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webguard Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.195 11.625 13.722 14.990 11.618 1.013 3.325 1.296
Total Income - EUR - - 4.319 11.625 13.722 14.990 11.618 1.018 3.966 1.331
Total Expenses - EUR - - 952 4.692 4.418 4.822 6.235 5.480 7.599 7.727
Gross Profit/Loss - EUR - - 3.367 6.933 9.304 10.168 5.383 -4.462 -3.633 -6.397
Net Profit/Loss - EUR - - 3.237 6.584 8.892 9.718 5.046 -4.489 -3.693 -6.397
Employees - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 3.325 euro in the year 2022, to 1.296 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webguard Solutions Srl - CUI 36594133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 682 2.655 3.624
Current Assets - - 3.528 9.917 18.668 24.638 29.254 24.455 19.179 12.730
Inventories - - 0 0 0 0 0 0 857 1.099
Receivables - - 0 11 107 331 610 573 172 1.266
Cash - - 3.528 9.906 18.561 24.307 28.644 23.882 18.150 10.365
Shareholders Funds - - 3.282 9.810 18.522 24.510 29.091 23.957 20.338 10.847
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 246 107 146 133 163 1.180 1.496 5.506
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.730 euro in 2023 which includes Inventories of 1.099 euro, Receivables of 1.266 euro and cash availability of 10.365 euro.
The company's Equity was valued at 10.847 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -9.429 euro, from 20.338 euro in 2022, to 10.847 in 2023.

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