Financial results - WEBINARY SRL

Financial Summary - Webinary Srl
Unique identification code: 36167914
Registration number: J40/7871/2016
Nace: 6312
Sales - Ron
60.889
Net Profit - Ron
37.936
Employees
1
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Company Webinary Srl with Fiscal Code 36167914 recorded a turnover of 2024 of 60.889, with a net profit of 37.936 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webinary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.569 135.809 110.862 89.952 86.559 79.343 82.709 69.771 60.889
Total Income - EUR - 86.856 140.511 128.231 96.714 90.786 86.446 99.878 75.308 66.787
Total Expenses - EUR - 8.712 26.399 30.661 20.812 18.252 18.824 24.483 24.050 27.940
Gross Profit/Loss - EUR - 78.144 114.112 97.570 75.902 72.534 67.622 75.395 51.258 38.847
Net Profit/Loss - EUR - 75.547 110.625 96.385 74.966 71.707 66.879 74.501 50.590 37.936
Employees - 0 1 1 1 1 1 1 1 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 decreased by -12.2%, from 69.771 euro in the year 2023, to 60.889 euro in 2024. The Net Profit decreased by -12.371 euro, from 50.590 euro in 2023, to 37.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webinary Srl - CUI 36167914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 335.810
Current Assets - 77.984 187.571 102.264 178.549 72.820 141.425 144.412 79.821 142.589
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.422 17.521 7.284 5.864 5.252 23.455 76.969 20.490 48.685
Cash - 52.562 170.051 94.980 172.685 67.569 117.970 67.443 59.330 38.418
Shareholders Funds - 75.592 184.938 96.428 169.526 71.749 137.037 74.550 50.638 37.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.392 2.633 5.836 9.022 1.072 4.388 69.862 29.182 440.415
Income in Advance - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.685 euro and cash availability of 38.418 euro.
The company's Equity was valued at 37.984 euro, while total Liabilities amounted to 440.415 euro. Equity decreased by -12.371 euro, from 50.638 euro in 2023, to 37.984 in 2024.

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