Financial results - WEBKRIS DESIGN SRL

Financial Summary - Webkris Design Srl
Unique identification code: 37630498
Registration number: J05/1330/2017
Nace: 6311
Sales - Ron
7.315
Net Profit - Ron
-2.938
Employees
1
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Company Webkris Design Srl with Fiscal Code 37630498 recorded a turnover of 2024 of 7.315, with a net profit of -2.938 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webkris Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.787 17.535 15.334 168 1.515 2.057 6.231 7.315
Total Income - EUR - - 7.800 17.568 15.352 168 1.515 2.057 6.231 7.316
Total Expenses - EUR - - 4.112 8.673 9.677 1.713 2.620 5.266 9.655 10.181
Gross Profit/Loss - EUR - - 3.688 8.895 5.676 -1.545 -1.104 -3.209 -3.424 -2.865
Net Profit/Loss - EUR - - 3.610 8.720 5.523 -1.547 -1.120 -3.229 -3.486 -2.938
Employees - - 1 1 1 0 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 increased by 18.1%, from 6.231 euro in the year 2023, to 7.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Webkris Design Srl - CUI 37630498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.274 747 798 294 42
Current Assets - - 5.219 10.431 15.908 1.410 1.032 2.407 2.513 929
Inventories - - 0 106 0 0 0 0 0 0
Receivables - - 1.211 1.715 619 630 419 1.534 53 52
Cash - - 4.008 8.611 15.288 781 613 873 2.460 877
Shareholders Funds - - 3.654 8.771 14.124 -1.497 -2.583 -5.821 -9.289 -12.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.565 1.660 1.784 4.181 4.363 9.025 12.095 13.146
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 877 euro.
The company's Equity was valued at -12.175 euro, while total Liabilities amounted to 13.146 euro. Equity decreased by -2.938 euro, from -9.289 euro in 2023, to -12.175 in 2024.

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