Financial results - WEBIKON S.R.L.

Financial Summary - Webikon S.r.l.
Unique identification code: 27984722
Registration number: J02/109/2011
Nace: 6201
Sales - Ron
150.882
Net Profit - Ron
111.261
Employees
2
Open Account
Company Webikon S.r.l. with Fiscal Code 27984722 recorded a turnover of 2024 of 150.882, with a net profit of 111.261 and having an average number of employees of 2. 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 - Webikon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.896 36.598 92.366 91.764 97.048 105.295 114.451 115.979 100.606 150.882
Total Income - EUR 4.948 36.847 93.967 93.719 98.092 106.784 114.849 117.658 101.786 151.024
Total Expenses - EUR 8.506 3.658 15.699 20.575 20.609 20.742 18.894 20.277 17.848 35.916
Gross Profit/Loss - EUR -3.559 33.189 78.268 73.143 77.483 86.043 95.955 97.381 83.939 115.108
Net Profit/Loss - EUR -3.706 32.090 77.336 72.226 76.560 85.285 95.029 96.398 83.131 111.261
Employees 1 2 1 1 1 1 1 1 1 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 50.8%, from 100.606 euro in the year 2023, to 150.882 euro in 2024. The Net Profit increased by 28.594 euro, from 83.131 euro in 2023, to 111.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Webikon S.r.l.

Rating financiar

Financial Rating -
WEBIKON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Webikon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Webikon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Webikon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Webikon S.r.l. - CUI 27984722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 17 17 0 0 0 0 19.792
Current Assets 13.875 36.190 109.836 73.179 77.806 119.601 129.259 125.777 84.856 104.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.045 25.088 77.321 34.086 12.918 76.303 86.768 118.363 75.637 91.470
Cash 830 11.102 32.515 39.093 64.888 43.297 42.490 7.414 9.218 12.781
Shareholders Funds 5.703 32.143 77.388 72.277 76.610 85.334 112.466 96.447 83.180 111.357
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 8.191 4.065 32.466 919 1.213 34.266 16.793 29.329 1.676 12.749
Income in Advance 0 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 "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 104.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.470 euro and cash availability of 12.781 euro.
The company's Equity was valued at 111.357 euro, while total Liabilities amounted to 12.749 euro. Equity increased by 28.642 euro, from 83.180 euro in 2023, to 111.357 in 2024.

Risk Reports Prices

Reviews - Webikon S.r.l.

Comments - Webikon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.