The most important financial indicators for the company Webhex Systems S.r.l. - Unique Identification Number 46810951:
sales in 2023 was
48.624
euro, registering a net profit of
37.299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 710.1%, from 6.021 euro in the year 2022, to 48.624 euro in 2023.
The Net Profit increased by 31.951 euro, from 5.365 euro in 2022, to 37.299 in the last year.
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 -
Webhex Systems S.r.l. - CUI 46810951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.181
38.237
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.019
24.940
Cash
-
-
-
-
-
-
-
-
3.162
13.297
Shareholders Funds
-
-
-
-
-
-
-
-
5.405
37.348
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
775
890
Income in Advance
-
-
-
-
-
-
-
-
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
"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
38.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.940 euro and cash availability of
13.297 euro.
The company's Equity was valued at
37.348 euro, while total Liabilities amounted to
890 euro.
Equity increased by 31.959 euro, from 5.405 euro in 2022, to 37.348 in 2023.
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Comments - Webhex Systems S.r.l.