Financial results - WEBNET SOFT SRL

Financial Summary - Webnet Soft Srl
Unique identification code: 35350777
Registration number: J2015015537407
Nace: 6290
Sales - Ron
44.025
Net Profit - Ron
11.539
Employees
1
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Company Webnet Soft Srl with Fiscal Code 35350777 recorded a turnover of 2024 of 44.025, with a net profit of 11.539 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webnet Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.261 26.083 24.996 37.925 27.013 31.922 35.148 35.906 44.025
Total Income - EUR 0 24.261 26.502 25.087 38.462 27.476 31.922 35.826 35.906 44.025
Total Expenses - EUR 0 10.646 15.787 12.987 12.357 14.055 19.492 24.349 28.973 31.324
Gross Profit/Loss - EUR 0 13.615 10.716 12.100 26.105 13.421 12.430 11.477 6.932 12.701
Net Profit/Loss - EUR 0 13.021 10.579 11.849 25.721 13.165 12.116 11.126 6.580 11.539
Employees 0 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 increased by 23.3%, from 35.906 euro in the year 2023, to 44.025 euro in 2024. The Net Profit increased by 4.996 euro, from 6.580 euro in 2023, to 11.539 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 Soft Srl - CUI 35350777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.576 1.787 886 1.277 1.734 12.470 8.716 5.422 4.329
Current Assets 45 12.473 9.849 22.649 25.272 38.459 52.789 16.009 11.849 22.334
Inventories 0 0 0 225 446 624 906 0 334 779
Receivables 0 1.354 2.238 1.901 3.058 1.509 2.506 14.805 3.695 9.820
Cash 45 11.119 7.611 20.523 21.767 36.327 49.377 1.204 7.820 11.734
Shareholders Funds 45 13.065 11.340 22.981 26.075 38.746 50.002 11.174 5.591 17.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 983 297 555 474 1.448 15.257 13.551 11.745 9.610
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.334 euro in 2024 which includes Inventories of 779 euro, Receivables of 9.820 euro and cash availability of 11.734 euro.
The company's Equity was valued at 17.099 euro, while total Liabilities amounted to 9.610 euro. Equity increased by 11.539 euro, from 5.591 euro in 2023, to 17.099 in 2024.

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