Financial results - WEBNAMICS.COM SRL

Financial Summary - Webnamics.com Srl
Unique identification code: 14840776
Registration number: J02/686/2002
Nace: 6201
Sales - Ron
76.062
Net Profit - Ron
62.769
Employees
1
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Company Webnamics.com Srl with Fiscal Code 14840776 recorded a turnover of 2024 of 76.062, with a net profit of 62.769 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 - Webnamics.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 67.689 91.207 75.808 76.062
Total Income - EUR - - - - 0 0 67.864 93.290 76.849 76.323
Total Expenses - EUR - - - - 0 56.505 2.011 12.164 10.812 11.264
Gross Profit/Loss - EUR - - - - 0 -56.505 65.853 81.127 66.037 65.059
Net Profit/Loss - EUR - - - - 0 -56.505 63.817 78.328 65.268 62.769
Employees - - - - 0 0 0 0 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 0.9%, from 75.808 euro in the year 2023, to 76.062 euro in 2024. The Net Profit decreased by -2.135 euro, from 65.268 euro in 2023, to 62.769 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 - Webnamics.com Srl - CUI 14840776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.387 7.775 7.095 7.535 6.658 5.772
Current Assets - - - - 50.296 7.769 72.548 81.634 83.309 147.347
Inventories - - - - 1.619 0 0 0 0 0
Receivables - - - - 18.219 5.782 13.137 72.743 11.551 14.983
Cash - - - - 7.882 164 57.627 7.103 69.976 130.590
Shareholders Funds - - - - 73.441 15.544 79.017 78.648 79.687 142.010
Social Capital - - - - 253 248 243 243 243 241
Debts - - - - 2.242 0 626 10.521 10.281 11.108
Income in Advance - - - - 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 147.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.983 euro and cash availability of 130.590 euro.
The company's Equity was valued at 142.010 euro, while total Liabilities amounted to 11.108 euro. Equity increased by 62.769 euro, from 79.687 euro in 2023, to 142.010 in 2024.

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