Financial results - WEBIS SRL

Financial Summary - Webis Srl
Unique identification code: 36391996
Registration number: J22/1756/2016
Nace: 6201
Sales - Ron
155.816
Net Profit - Ron
45.920
Employee
5
The most important financial indicators for the company Webis Srl - Unique Identification Number 36391996: sales in 2023 was 155.816 euro, registering a net profit of 45.920 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.597 20.271 14.096 53.040 83.117 69.126 90.997 155.816
Total Income - EUR - - 2.598 20.320 14.119 53.090 92.275 72.597 92.955 158.913
Total Expenses - EUR - - 2.800 16.716 10.210 33.053 58.658 71.076 87.641 111.434
Gross Profit/Loss - EUR - - -202 3.604 3.909 20.036 33.617 1.521 5.313 47.479
Net Profit/Loss - EUR - - -228 3.401 3.767 19.505 32.731 882 4.449 45.920
Employees - - 1 2 1 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.8%, from 90.997 euro in the year 2022, to 155.816 euro in 2023. The Net Profit increased by 41.485 euro, from 4.449 euro in 2022, to 45.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webis Srl - CUI 36391996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 185 16 0 7.098 2.475 12.392 9.090 7.124
Current Assets - - 1.661 4.525 5.619 16.462 44.851 41.470 32.222 54.135
Inventories - - 383 775 1.605 2.723 5.423 7.771 6.843 8.315
Receivables - - 130 2.461 196 888 16.196 15.422 19.386 2.563
Cash - - 1.148 1.290 3.818 12.851 23.232 18.277 5.994 43.258
Shareholders Funds - - -183 3.220 3.920 19.556 38.478 33.188 32.864 43.918
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.029 1.321 1.699 4.005 8.848 20.674 8.449 17.341
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.135 euro in 2023 which includes Inventories of 8.315 euro, Receivables of 2.563 euro and cash availability of 43.258 euro.
The company's Equity was valued at 43.918 euro, while total Liabilities amounted to 17.341 euro. Equity increased by 11.154 euro, from 32.864 euro in 2022, to 43.918 in 2023.

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