Financial results - WEBOMELETTE SRL

Financial Summary - Webomelette Srl
Unique identification code: 35369621
Registration number: J19/406/2015
Nace: 6201
Sales - Ron
128.392
Net Profit - Ron
41.811
Employee
1
The most important financial indicators for the company Webomelette Srl - Unique Identification Number 35369621: sales in 2023 was 128.392 euro, registering a net profit of 41.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.492 26.481 32.761 60.181 158.993 147.027 138.615 128.392
Total Income - EUR - - 41.507 32.125 36.370 63.820 159.599 182.535 141.958 163.835
Total Expenses - EUR - - 2.202 5.376 3.350 8.806 23.158 67.057 48.143 120.393
Gross Profit/Loss - EUR - - 39.305 26.749 33.019 55.013 136.440 115.478 93.815 43.441
Net Profit/Loss - EUR - - 38.081 25.841 31.930 53.100 131.663 111.826 92.857 41.811
Employees - - 0 0 0 0 0 1 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 decreased by -7.1%, from 138.615 euro in the year 2022, to 128.392 euro in 2023. The Net Profit decreased by -50.764 euro, from 92.857 euro in 2022, to 41.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webomelette Srl - CUI 35369621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 301 296 40.781 64.694 57.061 55.747 213.484 187.463
Current Assets - - 38.747 62.649 44.383 74.327 209.630 302.205 230.983 294.177
Inventories - - 0 0 0 0 0 0 695 992
Receivables - - 2.473 6.152 7.267 10.092 15.388 15.510 16.615 45.247
Cash - - 27.879 36.076 12.774 28.462 136.980 185.112 91.958 127.359
Shareholders Funds - - 38.126 28.844 60.244 112.177 241.713 338.725 423.196 463.140
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 922 34.101 24.919 26.845 24.978 19.227 17.864 18.500
Income in Advance - - 0 0 0 0 0 0 3.408 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.177 euro in 2023 which includes Inventories of 992 euro, Receivables of 45.247 euro and cash availability of 127.359 euro.
The company's Equity was valued at 463.140 euro, while total Liabilities amounted to 18.500 euro. Equity increased by 41.228 euro, from 423.196 euro in 2022, to 463.140 in 2023.

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