Financial results - WEBOFFICE SRL

Financial Summary - Weboffice Srl
Unique identification code: 35302079
Registration number: J22/2189/2015
Nace: 6310
Sales - Ron
246.030
Net Profit - Ron
181.921
Employees
1
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Company Weboffice Srl with Fiscal Code 35302079 recorded a turnover of 2024 of 246.030, with a net profit of 181.921 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.110 77.624 78.178 81.011 93.859 64.652 38.150 32.635 123.094 246.030
Total Income - EUR 9.110 78.498 79.312 81.425 95.796 64.770 44.393 33.988 125.753 264.678
Total Expenses - EUR 19 35.409 43.914 49.616 31.264 22.255 28.671 27.778 48.433 74.725
Gross Profit/Loss - EUR 9.091 43.089 35.399 31.808 64.532 42.515 15.722 6.210 77.320 189.953
Net Profit/Loss - EUR 8.818 40.889 32.903 29.377 61.670 40.733 14.712 5.331 76.065 181.921
Employees 0 1 1 1 0 0 0 0 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 101.0%, from 123.094 euro in the year 2023, to 246.030 euro in 2024. The Net Profit increased by 106.281 euro, from 76.065 euro in 2023, to 181.921 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 - Weboffice Srl - CUI 35302079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.500 676 7.863 4.354 5.128 5.161
Current Assets 11.034 41.478 36.087 30.107 60.604 47.063 20.316 19.323 120.328 221.874
Inventories 0 0 1.940 0 0 0 0 0 1.626 390
Receivables 9.920 8.374 8.758 25.319 13.674 44.087 17.918 19.068 118.320 219.646
Cash 1.114 33.104 25.389 4.788 46.930 2.976 2.397 255 382 1.838
Shareholders Funds 8.863 40.943 32.956 29.428 61.889 41.022 23.947 5.615 76.348 182.202
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 551 536 3.131 678 1.214 6.716 4.232 18.062 4.112 45.152
Income in Advance 1.620 0 0 0 0 0 0 0 45.707 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.874 euro in 2024 which includes Inventories of 390 euro, Receivables of 219.646 euro and cash availability of 1.838 euro.
The company's Equity was valued at 182.202 euro, while total Liabilities amounted to 45.152 euro. Equity increased by 106.281 euro, from 76.348 euro in 2023, to 182.202 in 2024.

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