Financial results - WEBMART SRL

Financial Summary - Webmart Srl
Unique identification code: 28164569
Registration number: J08/387/2011
Nace: 4791
Sales - Ron
27.950
Net Profit - Ron
16.211
Employees
1
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Company Webmart Srl with Fiscal Code 28164569 recorded a turnover of 2024 of 27.950, with a net profit of 16.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.040 4.323 8.745 5.566 1.391 0 778 10.141 26.596 27.950
Total Income - EUR 4.040 4.323 8.745 5.566 1.391 0 778 10.141 26.596 27.951
Total Expenses - EUR 4.393 3.493 3.200 1.321 508 146 448 785 8.601 11.495
Gross Profit/Loss - EUR -354 829 5.545 4.245 883 -146 331 9.356 17.995 16.456
Net Profit/Loss - EUR -475 700 5.283 4.078 841 -146 307 9.194 17.734 16.211
Employees 0 0 0 0 0 0 0 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 5.7%, from 26.596 euro in the year 2023, to 27.950 euro in 2024. The Net Profit decreased by -1.425 euro, from 17.734 euro in 2023, to 16.211 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 - Webmart Srl - CUI 28164569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 568 405 247 95 21 20 20 20 20
Current Assets 1.353 3.094 7.826 11.508 12.251 11.945 11.987 21.048 51.464 22.635
Inventories 0 0 0 1 1 1 1 1 539 295
Receivables 945 1.080 3.295 2.912 2.371 2.150 2.102 2.109 30.080 20.160
Cash 408 2.014 4.531 8.595 9.879 9.794 9.884 18.938 20.845 2.179
Shareholders Funds -1.237 -525 4.767 8.757 9.428 9.103 9.208 18.431 17.775 16.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 4.186 3.464 2.999 2.918 2.862 2.799 2.637 33.709 6.404
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.635 euro in 2024 which includes Inventories of 295 euro, Receivables of 20.160 euro and cash availability of 2.179 euro.
The company's Equity was valued at 16.251 euro, while total Liabilities amounted to 6.404 euro. Equity decreased by -1.425 euro, from 17.775 euro in 2023, to 16.251 in 2024.

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