Financial results - WEBMAKER STUDIO S.R.L.

Financial Summary - Webmaker Studio S.r.l.
Unique identification code: 15447083
Registration number: J40/6727/2003
Nace: 6201
Sales - Ron
77.125
Net Profit - Ron
40.032
Employees
1
Open Account
Company Webmaker Studio S.r.l. with Fiscal Code 15447083 recorded a turnover of 2024 of 77.125, with a net profit of 40.032 and having an average number of employees of 1. 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 - Webmaker Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.400 16.799 16.219 25.750 15.710 21.738 53.677 80.682 51.529 77.125
Total Income - EUR 26.400 16.799 16.219 25.750 15.711 22.151 53.677 88.127 54.357 77.482
Total Expenses - EUR 13.206 9.249 13.997 18.765 12.064 12.157 32.516 22.660 22.114 36.691
Gross Profit/Loss - EUR 13.193 7.549 2.223 6.985 3.647 9.995 21.161 65.466 32.243 40.791
Net Profit/Loss - EUR 12.401 7.045 1.736 6.728 3.490 9.787 20.689 64.603 31.780 40.032
Employees 0 0 1 1 1 1 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 50.5%, from 51.529 euro in the year 2023, to 77.125 euro in 2024. The Net Profit increased by 8.429 euro, from 31.780 euro in 2023, to 40.032 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 - Webmaker Studio S.r.l. - CUI 15447083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122 2.156 1.518 951 1.154 13.913 503 248 16.436 13.660
Current Assets 43.745 13.837 18.286 26.757 16.960 20.023 42.013 73.675 46.938 38.834
Inventories 264 0 0 227 339 418 543 171 170 310
Receivables 18.717 7.355 6.930 9.104 7.782 9.133 9.098 26.255 14.406 13.921
Cash 24.764 6.481 11.355 17.426 8.838 10.472 32.372 47.250 32.362 24.603
Shareholders Funds 35.374 7.099 8.715 15.282 3.541 13.261 25.144 64.652 49.326 40.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.701 9.254 11.291 12.624 14.960 20.877 17.618 9.601 14.313 12.615
Income in Advance 0 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.834 euro in 2024 which includes Inventories of 310 euro, Receivables of 13.921 euro and cash availability of 24.603 euro.
The company's Equity was valued at 40.126 euro, while total Liabilities amounted to 12.615 euro. Equity decreased by -8.924 euro, from 49.326 euro in 2023, to 40.126 in 2024.

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