Financial results - WEBINFO LIMITED SRL

Financial Summary - Webinfo Limited Srl
Unique identification code: 17926929
Registration number: J2005015209402
Nace: 6820
Sales - Ron
2.851
Net Profit - Ron
-22.126
Employees
1
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Company Webinfo Limited Srl with Fiscal Code 17926929 recorded a turnover of 2024 of 2.851, with a net profit of -22.126 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webinfo Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 4.008 0 31.234 91.629 74.126 93.717 77.192 19.035 2.851
Total Income - EUR 6.804 10.475 35.792 36.730 96.982 85.579 130.107 84.847 72.917 5.769
Total Expenses - EUR 16.304 10.031 3.075 18.768 52.318 78.240 130.638 66.149 56.806 27.895
Gross Profit/Loss - EUR -9.500 444 32.718 17.962 44.664 7.339 -531 18.698 16.111 -22.126
Net Profit/Loss - EUR -9.500 324 31.728 17.437 43.748 6.610 -1.695 17.942 15.521 -22.126
Employees 0 0 0 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 -84.9%, from 19.035 euro in the year 2023, to 2.851 euro in 2024. The Net Profit decreased by -15.434 euro, from 15.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBINFO LIMITED SRL

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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 - Webinfo Limited Srl - CUI 17926929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.172 126.865 124.718 238.838 215.819 281.719 201.916 158.532 122.197 114.534
Current Assets 5.824 9.217 8.980 22.230 70.671 31.890 15.922 17.872 28.432 21.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 271 4.164 4.815 19.621 2.966 15.359 0 9.356 27.098 15.380
Cash 5.553 5.053 4.165 2.609 67.705 16.532 15.922 8.515 1.335 5.783
Shareholders Funds -5.981 -5.584 26.238 43.194 86.116 91.093 87.377 59.525 74.866 52.321
Social Capital 40.495 40.093 39.415 38.691 37.953 37.233 36.407 36.520 36.410 36.206
Debts 139.977 141.666 107.460 217.874 200.374 222.701 130.746 117.200 76.090 83.709
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.380 euro and cash availability of 5.783 euro.
The company's Equity was valued at 52.321 euro, while total Liabilities amounted to 83.709 euro. Equity decreased by -22.126 euro, from 74.866 euro in 2023, to 52.321 in 2024.

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