Financial results - WEBOCOVER SRL

Financial Summary - Webocover Srl
Unique identification code: 33394459
Registration number: J09/380/2014
Nace: 4791
Sales - Ron
138.877
Net Profit - Ron
3.914
Employees
Open Account
Company Webocover Srl with Fiscal Code 33394459 recorded a turnover of 2024 of 138.877, with a net profit of 3.914 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webocover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.484 62.396 54.608 37.356 62.384 56.742 62.517 85.833 93.555 138.877
Total Income - EUR 200.484 62.422 54.637 38.205 62.384 56.742 69.235 85.833 93.555 141.123
Total Expenses - EUR 186.132 74.774 51.182 81.166 73.063 45.590 52.932 78.535 78.424 136.514
Gross Profit/Loss - EUR 14.352 -12.352 3.455 -42.961 -10.679 11.152 16.303 7.298 15.131 4.610
Net Profit/Loss - EUR 11.350 -12.575 2.230 -43.448 -11.396 10.395 15.075 5.570 14.196 3.914
Employees 2 3 1 1 1 1 2 1 1 0
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 49.3%, from 93.555 euro in the year 2023, to 138.877 euro in 2024. The Net Profit decreased by -10.203 euro, from 14.196 euro in 2023, to 3.914 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 - Webocover Srl - CUI 33394459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 0 0 0 202 201
Current Assets 67.138 49.823 53.313 47.356 62.202 47.857 56.753 75.856 76.961 192.595
Inventories 1.575 -425 19.507 16.111 16.030 306 1.104 37.309 14.198 13.426
Receivables 56.247 45.018 33.325 29.772 41.805 45.478 49.804 35.994 62.755 178.729
Cash 9.315 5.230 481 1.474 4.367 2.073 5.846 2.553 8 440
Shareholders Funds 19.931 7.153 9.262 -34.356 -45.086 -33.836 -18.011 -12.497 1.737 5.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.432 42.893 37.722 75.499 101.195 75.509 68.717 82.301 73.767 185.504
Income in Advance 0 1.774 6.549 6.428 6.304 6.184 6.047 6.066 1.660 1.650
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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.595 euro in 2024 which includes Inventories of 13.426 euro, Receivables of 178.729 euro and cash availability of 440 euro.
The company's Equity was valued at 5.641 euro, while total Liabilities amounted to 185.504 euro. Equity increased by 3.914 euro, from 1.737 euro in 2023, to 5.641 in 2024. The Debt Ratio was 96.2% in the year 2024.

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