The most important financial indicators for the company Webmanage Business Solutions Srl - Unique Identification Number 29369856:
sales in 2023 was
15.403
euro, registering a net profit of
-9.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -65.3%, from 44.534 euro in the year 2022, to 15.403 euro in 2023.
The Net Profit decreased by -2.266 euro, from 2.273 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.135
731
343
677
424
169
Current Assets
1.434
2.605
5.484
6.511
18.906
11.085
7.916
32.513
34.405
9.596
Inventories
800
409
1.330
1.815
1.849
2.007
2.003
1.812
1.812
2.284
Receivables
66
46
2.031
829
537
363
15
137
0
77
Cash
568
2.149
2.122
3.868
16.520
8.715
5.897
30.564
32.592
7.235
Shareholders Funds
1.158
-148
4.848
5.958
18.924
10.777
7.140
31.841
34.212
9.003
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
276
2.753
636
553
774
705
687
1.349
616
762
Income in Advance
0
0
0
0
342
335
432
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.596 euro in 2023 which includes Inventories of
2.284 euro, Receivables of
77 euro and cash availability of
7.235 euro.
The company's Equity was valued at
9.003 euro, while total Liabilities amounted to
762 euro.
Equity decreased by -25.105 euro, from 34.212 euro in 2022, to 9.003 in 2023.
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