Financial results - WEBLABSPACE SRL

Financial Summary - Weblabspace Srl
Unique identification code: 36916166
Registration number: J2017000294403
Nace: 6210
Sales - Ron
791.141
Net Profit - Ron
24.675
Employees
12
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Company Weblabspace Srl with Fiscal Code 36916166 recorded a turnover of 2024 of 791.141, with a net profit of 24.675 and having an average number of employees of 12. 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 - Weblabspace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.916 0 153.404 910.879 981.667 1.001.731 924.191 791.141
Total Income - EUR - - 150.130 1 153.454 912.189 981.781 1.001.765 924.488 794.159
Total Expenses - EUR - - 698.369 739.904 670.147 776.184 889.048 881.713 881.837 763.991
Gross Profit/Loss - EUR - - -548.239 -739.903 -516.693 136.005 92.733 120.052 42.651 30.168
Net Profit/Loss - EUR - - -549.737 -739.902 -518.227 126.885 82.916 110.034 37.649 24.675
Employees - - 27 27 22 24 23 18 16 12
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 -13.9%, from 924.191 euro in the year 2023, to 791.141 euro in 2024. The Net Profit decreased by -12.764 euro, from 37.649 euro in 2023, to 24.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBLABSPACE 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 - Weblabspace Srl - CUI 36916166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.365 26.722 18.743 13.879 13.407 13.034 7.023 3.281
Current Assets - - 66.085 75.667 122.216 361.864 242.703 117.838 48.822 82.443
Inventories - - 0 0 0 2.451 2.359 2.717 0 0
Receivables - - 37.877 61.621 104.242 214.424 106.521 96.342 32.695 40.989
Cash - - 28.208 14.046 17.974 144.990 133.823 18.779 16.127 41.454
Shareholders Funds - - -549.299 -1.279.336 -1.772.787 -1.612.294 -1.493.624 -1.393.234 -1.351.360 -1.319.132
Social Capital - - 438 215 211 207 202 203 202 201
Debts - - 651.749 1.381.725 1.913.746 1.988.037 1.749.734 1.474.216 1.407.204 1.404.857
Income in Advance - - 0 0 0 0 0 49.890 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 82.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.989 euro and cash availability of 41.454 euro.
The company's Equity was valued at -1.319.132 euro, while total Liabilities amounted to 1.404.857 euro. Equity increased by 24.675 euro, from -1.351.360 euro in 2023, to -1.319.132 in 2024.

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