Financial results - WEBIS SRL

Financial Summary - Webis Srl
Unique identification code: 36391996
Registration number: J2016001756226
Nace: 6210
Sales - Ron
158.642
Net Profit - Ron
16.730
Employees
6
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Company Webis Srl with Fiscal Code 36391996 recorded a turnover of 2024 of 158.642, with a net profit of 16.730 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.597 20.271 14.096 53.040 83.117 69.126 90.997 155.816 158.642
Total Income - EUR - 2.598 20.320 14.119 53.090 92.275 72.597 92.955 158.913 158.682
Total Expenses - EUR - 2.800 16.716 10.210 33.053 58.658 71.076 87.641 111.434 137.906
Gross Profit/Loss - EUR - -202 3.604 3.909 20.036 33.617 1.521 5.313 47.479 20.776
Net Profit/Loss - EUR - -228 3.401 3.767 19.505 32.731 882 4.449 45.920 16.730
Employees - 1 2 1 3 4 5 5 5 6
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 2.4%, from 155.816 euro in the year 2023, to 158.642 euro in 2024. The Net Profit decreased by -28.933 euro, from 45.920 euro in 2023, to 16.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBIS SRL

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Webis 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 - Webis Srl - CUI 36391996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 16 0 7.098 2.475 12.392 9.090 7.124 4.495
Current Assets - 1.661 4.525 5.619 16.462 44.851 41.470 32.222 54.135 64.540
Inventories - 383 775 1.605 2.723 5.423 7.771 6.843 8.315 9.789
Receivables - 130 2.461 196 888 16.196 15.422 19.386 2.563 22.410
Cash - 1.148 1.290 3.818 12.851 23.232 18.277 5.994 43.258 32.341
Shareholders Funds - -183 3.220 3.920 19.556 38.478 33.188 32.864 43.918 38.551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.029 1.321 1.699 4.005 8.848 20.674 8.449 17.341 30.483
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.540 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 22.410 euro and cash availability of 32.341 euro.
The company's Equity was valued at 38.551 euro, while total Liabilities amounted to 30.483 euro. Equity decreased by -5.121 euro, from 43.918 euro in 2023, to 38.551 in 2024.

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