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Financial results - WEBMANAGE BUSINESS SOLUTIONS SRL

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Financial Summary - Webmanage Business Solutions Srl
Unique identification code: 29369856
Registration number: J29/1725/2011
Nace: 6202
Sales - Ron
12.857
Net Profit - Ron
-9.167
Employees
1
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Company Webmanage Business Solutions Srl with Fiscal Code 29369856 recorded a turnover of 2024 of 12.857, with a net profit of -9.167 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webmanage Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.891 18.167 16.795 27.344 10.561 10.190 49.680 44.534 15.403 12.857
Total Income - EUR 7.901 18.191 16.933 27.344 10.570 10.190 50.703 44.540 15.403 12.857
Total Expenses - EUR 9.002 12.836 15.572 13.995 16.139 13.529 25.350 41.889 24.301 21.896
Gross Profit/Loss - EUR -1.101 5.356 1.360 13.349 -5.568 -3.339 25.353 2.651 -8.898 -9.038
Net Profit/Loss - EUR -1.338 4.995 1.192 13.076 -5.674 -3.432 24.859 2.273 -9.044 -9.167
Employees 1 1 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 decreased by -16.1%, from 15.403 euro in the year 2023, to 12.857 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 - Webmanage Business Solutions Srl - CUI 29369856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.135 731 343 677 424 169 0
Current Assets 2.605 5.484 6.511 18.906 11.085 7.916 32.513 34.405 9.596 4.338
Inventories 409 1.330 1.815 1.849 2.007 2.003 1.812 1.812 2.284 2.311
Receivables 46 2.031 829 537 363 15 137 0 77 86
Cash 2.149 2.122 3.868 16.520 8.715 5.897 30.564 32.592 7.235 1.941
Shareholders Funds -148 4.848 5.958 18.924 10.777 7.140 31.841 34.212 9.003 -214
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.753 636 553 774 705 687 1.349 616 762 4.551
Income in Advance 0 0 0 342 335 432 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 86 euro and cash availability of 1.941 euro.
The company's Equity was valued at -214 euro, while total Liabilities amounted to 4.551 euro. Equity decreased by -9.167 euro, from 9.003 euro in 2023, to -214 in 2024.
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