Financial results - WEBHIPSTERS S.R.L.

Financial Summary - Webhipsters S.r.l.
Unique identification code: 39041294
Registration number: J2019000462031
Nace: 6210
Sales - Ron
44.376
Net Profit - Ron
18.535
Employees
2
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Company Webhipsters S.r.l. with Fiscal Code 39041294 recorded a turnover of 2024 of 44.376, with a net profit of 18.535 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webhipsters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.138 21.136 27.460 37.443 48.344 44.219 44.376
Total Income - EUR - - - 10.138 21.136 27.460 37.443 48.344 44.219 44.376
Total Expenses - EUR - - - 3.548 17.629 18.999 25.212 16.736 20.702 24.509
Gross Profit/Loss - EUR - - - 6.590 3.507 8.461 12.231 31.608 23.517 19.867
Net Profit/Loss - EUR - - - 6.397 3.296 8.200 11.857 31.125 23.075 18.535
Employees - - - 2 2 2 2 2 2 2
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 0.9%, from 44.219 euro in the year 2023, to 44.376 euro in 2024. The Net Profit decreased by -4.410 euro, from 23.075 euro in 2023, to 18.535 in the last year.
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 - Webhipsters S.r.l. - CUI 39041294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 46 1.271 777 312 0 0
Current Assets - - - 7.504 7.997 10.453 14.907 37.493 33.983 9.779
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 634 2.369 7.029 6.786 16.923 27.199 10.728
Cash - - - 6.871 5.627 3.424 8.122 20.569 6.784 -950
Shareholders Funds - - - 6.440 5.552 8.989 11.905 31.173 23.123 1.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.102 2.491 2.735 3.779 6.631 10.860 8.530
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.728 euro and cash availability of -950 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 8.530 euro. Equity decreased by -21.746 euro, from 23.123 euro in 2023, to 1.248 in 2024.

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