Financial results - WEBHRO IT S.R.L.

Financial Summary - Webhro It S.r.l.
Unique identification code: 40758030
Registration number: J21/247/2019
Nace: 6201
Sales - Ron
28.420
Net Profit - Ron
21.117
Employees
1
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Company Webhro It S.r.l. with Fiscal Code 40758030 recorded a turnover of 2022 of 28.420, with a net profit of 21.117 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.386 20.505 16.718 28.667 - -
Total Income - EUR - - - - 11.386 20.507 16.722 28.667 - -
Total Expenses - EUR - - - - 2.082 7.051 4.477 6.507 - -
Gross Profit/Loss - EUR - - - - 9.304 13.457 12.244 22.160 - -
Net Profit/Loss - EUR - - - - 8.963 12.851 11.802 21.300 - -
Employees - - - - 1 0 0 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 increased by 70.9%, from 16.718 euro in the year 2021, to 28.667 euro in 2022. The Net Profit increased by 9.461 euro, from 11.802 euro in 2021, to 21.300 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 - Webhro It S.r.l. - CUI 40758030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 1.088 - -
Current Assets - - - - 9.100 13.615 25.472 45.924 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 3 4.047 8.099 7.922 - -
Cash - - - - 9.097 9.568 17.373 38.002 - -
Shareholders Funds - - - - 9.005 12.901 24.417 45.793 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 111 714 1.055 1.219 - -
Income in Advance - - - - 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 "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 45.924 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.922 euro and cash availability of 38.002 euro.
The company's Equity was valued at 45.793 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 21.300 euro, from 24.417 euro in 2021, to 45.793 in 2022.

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