Financial results - WEBNET S.R.L.

Financial Summary - Webnet S.r.l.
Unique identification code: 13491651
Registration number: J13/1836/2000
Nace: 5829
Sales - Ron
311.423
Net Profit - Ron
267.321
Employees
2
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Company Webnet S.r.l. with Fiscal Code 13491651 recorded a turnover of 2024 of 311.423, with a net profit of 267.321 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webnet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.531 48.098 21.672 12.894 34.592 199.059 148.216 145.887 211.448 311.423
Total Income - EUR 52.531 48.098 21.672 12.898 34.599 199.133 148.216 145.887 211.448 311.423
Total Expenses - EUR 17.622 21.839 6.034 1.255 1.083 729 1.204 1.010 8.944 34.946
Gross Profit/Loss - EUR 34.909 26.259 15.638 11.643 33.516 198.405 147.012 144.877 202.504 276.477
Net Profit/Loss - EUR 33.333 24.816 14.988 11.353 32.478 193.028 142.565 140.588 200.432 267.321
Employees 0 0 0 0 0 0 0 1 1 2
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 48.1%, from 211.448 euro in the year 2023, to 311.423 euro in 2024. The Net Profit increased by 68.009 euro, from 200.432 euro in 2023, to 267.321 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 - Webnet S.r.l. - CUI 13491651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 178 1.307 931 581 271 0 0 0 0
Current Assets 126.109 44.731 39.995 33.818 34.985 226.216 166.473 147.449 226.702 443.666
Inventories 51 0 0 0 0 0 0 0 0 0
Receivables 0 4.810 1.303 0 0 151.033 133.951 50.700 76.127 241.405
Cash 126.058 39.921 38.693 33.818 34.985 75.183 32.522 96.749 150.575 202.261
Shareholders Funds 99.204 24.923 15.093 11.456 32.580 193.127 142.662 140.685 200.529 267.417
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.023 19.986 26.209 23.293 2.986 33.360 23.811 6.764 26.173 176.249
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.405 euro and cash availability of 202.261 euro.
The company's Equity was valued at 267.417 euro, while total Liabilities amounted to 176.249 euro. Equity increased by 68.009 euro, from 200.529 euro in 2023, to 267.417 in 2024.

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