Financial results - WEBOFFICE SRL

Financial Summary - Weboffice Srl
Unique identification code: 35302079
Registration number: J22/2189/2015
Nace: 6311
Sales - Ron
123.094
Net Profit - Ron
76.065
Employee
1
The most important financial indicators for the company Weboffice Srl - Unique Identification Number 35302079: sales in 2023 was 123.094 euro, registering a net profit of 76.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weboffice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.110 77.624 78.178 81.011 93.859 64.652 38.150 32.635 123.094
Total Income - EUR - 9.110 78.498 79.312 81.425 95.796 64.770 44.393 33.988 125.753
Total Expenses - EUR - 19 35.409 43.914 49.616 31.264 22.255 28.671 27.778 48.433
Gross Profit/Loss - EUR - 9.091 43.089 35.399 31.808 64.532 42.515 15.722 6.210 77.320
Net Profit/Loss - EUR - 8.818 40.889 32.903 29.377 61.670 40.733 14.712 5.331 76.065
Employees - 0 1 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 278.3%, from 32.635 euro in the year 2022, to 123.094 euro in 2023. The Net Profit increased by 70.750 euro, from 5.331 euro in 2022, to 76.065 in the last year.

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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 - Weboffice Srl - CUI 35302079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 2.500 676 7.863 4.354 5.128
Current Assets - 11.034 41.478 36.087 30.107 60.604 47.063 20.316 19.323 120.328
Inventories - 0 0 1.940 0 0 0 0 0 1.626
Receivables - 9.920 8.374 8.758 25.319 13.674 44.087 17.918 19.068 118.320
Cash - 1.114 33.104 25.389 4.788 46.930 2.976 2.397 255 382
Shareholders Funds - 8.863 40.943 32.956 29.428 61.889 41.022 23.947 5.615 76.348
Social Capital - 45 45 44 43 211 207 202 203 202
Debts - 551 536 3.131 678 1.214 6.716 4.232 18.062 4.112
Income in Advance - 1.620 0 0 0 0 0 0 0 45.707
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.328 euro in 2023 which includes Inventories of 1.626 euro, Receivables of 118.320 euro and cash availability of 382 euro.
The company's Equity was valued at 76.348 euro, while total Liabilities amounted to 4.112 euro. Equity increased by 70.750 euro, from 5.615 euro in 2022, to 76.348 in 2023. The Debt Ratio was 3.3% in the year 2023.

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