Financial results - WEBLEX SOLUTIONS SRL

Financial Summary - Weblex Solutions Srl
Unique identification code: 34600050
Registration number: J40/6699/2015
Nace: 6201
Sales - Ron
7.438
Net Profit - Ron
-51.835
Employees
3
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Company Weblex Solutions Srl with Fiscal Code 34600050 recorded a turnover of 2023 of 7.438, with a net profit of -51.835 and having an average number of employees of 3. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.517 24.722 45.205 44.824 97.291 34.293 6.192 11.438 7.479 -
Total Income - EUR 10.517 24.722 45.207 44.824 97.291 34.293 6.192 28.240 7.479 -
Total Expenses - EUR 4.463 9.862 29.374 34.014 61.280 55.995 52.954 61.953 59.531 -
Gross Profit/Loss - EUR 6.054 14.860 15.833 10.810 36.012 -21.702 -46.762 -33.713 -52.051 -
Net Profit/Loss - EUR 5.739 14.118 13.498 9.465 33.093 -22.709 -46.948 -33.995 -52.126 -
Employees 0 0 0 0 0 0 0 2 3 -
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 -34.4%, from 11.438 euro in the year 2022, to 7.479 euro in 2023.
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 Solutions Srl - CUI 34600050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.850 64.063 123.966 85.365 48.026 32.657 14.758 -
Current Assets 2.054 20.569 32.186 27.694 42.045 41.756 14.598 10.777 18.005 -
Inventories 0 573 942 1.002 983 995 973 976 0 -
Receivables 0 0 2.475 1.397 9.315 5.646 7.823 8.571 16.216 -
Cash 2.054 19.996 28.769 25.295 31.747 35.115 5.801 1.229 1.789 -
Shareholders Funds 5.784 19.843 33.005 41.864 56.347 32.570 -15.100 -49.142 -101.119 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 320 726 30.031 49.893 109.663 94.551 77.724 92.576 133.996 -
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 "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 18.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.216 euro and cash availability of 1.789 euro.
The company's Equity was valued at -101.119 euro, while total Liabilities amounted to 133.996 euro. Equity decreased by -52.126 euro, from -49.142 euro in 2022, to -101.119 in 2023.

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