Financial results - WEBNIAC S.R.L.

Financial Summary - Webniac S.r.l.
Unique identification code: 38454551
Registration number: J2017006333122
Nace: 6210
Sales - Ron
16.796
Net Profit - Ron
4.358
Employees
1
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Company Webniac S.r.l. with Fiscal Code 38454551 recorded a turnover of 2024 of 16.796, with a net profit of 4.358 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.421 11.653 2.274 3.063 4.096 7.723 16.796
Total Income - EUR - - 0 12.421 11.653 2.274 3.063 4.096 7.726 16.808
Total Expenses - EUR - - 272 1.750 4.555 2.201 2.032 17.061 1.334 11.956
Gross Profit/Loss - EUR - - -272 10.671 7.098 73 1.030 -12.965 6.392 4.852
Net Profit/Loss - EUR - - -272 10.298 6.748 11 945 -13.088 5.390 4.358
Employees - - 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 118.7%, from 7.723 euro in the year 2023, to 16.796 euro in 2024. The Net Profit decreased by -1.002 euro, from 5.390 euro in 2023, to 4.358 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 - Webniac S.r.l. - CUI 38454551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 0 635 914 448 20 0 0
Current Assets - - 315 10.263 11.027 6.143 7.323 1.789 1.226 5.616
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 358 393 40 284 303 4.312
Cash - - 315 10.263 10.669 5.751 7.282 1.505 923 1.304
Shareholders Funds - - -228 10.074 11.464 6.906 7.697 -5.367 40 4.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 648 189 198 151 73 7.175 1.186 1.219
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.312 euro and cash availability of 1.304 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 4.358 euro, from 40 euro in 2023, to 4.398 in 2024.

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