Financial results - WEBO PRINTSHOP SRL

Financial Summary - Webo Printshop Srl
Unique identification code: 27567725
Registration number: J02/741/2010
Nace: 7311
Sales - Ron
321.956
Net Profit - Ron
85.147
Employees
5
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Company Webo Printshop Srl with Fiscal Code 27567725 recorded a turnover of 2024 of 321.956, with a net profit of 85.147 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webo Printshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.971 129.578 187.462 157.597 182.935 166.646 175.863 289.685 314.219 321.956
Total Income - EUR 147.753 129.753 238.335 157.617 183.028 180.495 175.898 291.779 316.254 325.909
Total Expenses - EUR 137.424 134.285 186.327 155.023 157.705 150.884 149.223 250.508 223.309 227.913
Gross Profit/Loss - EUR 10.328 -4.532 52.008 2.595 25.323 29.610 26.675 41.270 92.946 97.995
Net Profit/Loss - EUR 8.158 -4.631 48.909 1.018 23.493 27.850 24.916 38.808 89.846 85.147
Employees 8 7 7 6 5 5 6 6 5 5
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 3.0%, from 314.219 euro in the year 2023, to 321.956 euro in 2024. The Net Profit decreased by -4.197 euro, from 89.846 euro in 2023, to 85.147 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 - Webo Printshop Srl - CUI 27567725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.268 26.108 35.771 26.921 20.059 11.550 6.582 4.369 24.013 26.949
Current Assets 71.779 69.480 94.439 74.758 100.123 119.517 104.000 98.215 101.866 132.275
Inventories 7.761 10.474 7.862 7.830 7.888 6.919 7.986 1.695 0 135
Receivables 61.466 50.987 46.839 51.609 52.359 45.985 48.862 55.511 57.672 66.489
Cash 2.552 8.019 39.739 15.319 39.877 66.613 47.151 41.009 44.194 65.651
Shareholders Funds 14.326 9.549 58.297 58.245 80.610 83.885 79.708 50.000 100.791 130.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.090 89.220 72.945 43.434 39.572 47.183 30.874 52.584 25.088 29.090
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.275 euro in 2024 which includes Inventories of 135 euro, Receivables of 66.489 euro and cash availability of 65.651 euro.
The company's Equity was valued at 130.135 euro, while total Liabilities amounted to 29.090 euro. Equity increased by 29.908 euro, from 100.791 euro in 2023, to 130.135 in 2024.

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