Financial results - WEBLEX DESIGN SRL

Financial Summary - Weblex Design Srl
Unique identification code: 37639616
Registration number: J12/2957/2017
Nace: 6201
Sales - Ron
3.797
Net Profit - Ron
-1.638
Employees
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Company Weblex Design Srl with Fiscal Code 37639616 recorded a turnover of 2024 of 3.797, with a net profit of -1.638 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 2.689 8.656 6.002 4.520 9.045 3.797
Total Income - EUR - - - 11.763 8.654 20.289 6.002 4.520 9.045 3.797
Total Expenses - EUR - - - 19.977 16.979 14.980 5.814 4.125 7.081 5.434
Gross Profit/Loss - EUR - - - -8.214 -8.325 5.310 188 395 1.965 -1.638
Net Profit/Loss - EUR - - - -8.215 -8.352 5.228 129 299 1.827 -1.638
Employees - - - 2 2 1 1 1 0 0
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 -57.8%, from 9.045 euro in the year 2023, to 3.797 euro in 2024. The Net Profit decreased by -1.817 euro, from 1.827 euro in 2023, to 0 in the last year.
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 - Weblex Design Srl - CUI 37639616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.359 16.957 10.799 5.696 3.550 2.886 2.754
Current Assets - - - 8.823 3.374 6.186 9.878 10.646 13.581 11.308
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.313 231 0 2.617 4.194 5.568 6.211
Cash - - - 6.510 3.143 6.186 7.261 6.452 8.014 5.096
Shareholders Funds - - - -8.774 -16.956 -932 -782 -486 1.343 -302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.633 14.789 17.918 16.356 14.682 15.124 14.363
Income in Advance - - - 31.323 22.499 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 "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 11.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.211 euro and cash availability of 5.096 euro.
The company's Equity was valued at -302 euro, while total Liabilities amounted to 14.363 euro. Equity decreased by -1.638 euro, from 1.343 euro in 2023, to -302 in 2024.

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