Financial results - WEBOMELETTE SRL

Financial Summary - Webomelette Srl
Unique identification code: 35369621
Registration number: J19/406/2015
Nace: 6201
Sales - Ron
146.418
Net Profit - Ron
81.792
Employees
1
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Company Webomelette Srl with Fiscal Code 35369621 recorded a turnover of 2024 of 146.418, with a net profit of 81.792 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.492 26.481 32.761 60.181 158.993 147.027 138.615 128.392 146.418
Total Income - EUR - 41.507 32.125 36.370 63.820 159.599 182.535 141.958 163.835 147.007
Total Expenses - EUR - 2.202 5.376 3.350 8.806 23.158 67.057 48.143 120.393 61.946
Gross Profit/Loss - EUR - 39.305 26.749 33.019 55.013 136.440 115.478 93.815 43.441 85.060
Net Profit/Loss - EUR - 38.081 25.841 31.930 53.100 131.663 111.826 92.857 41.811 81.792
Employees - 0 0 0 0 0 1 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 14.7%, from 128.392 euro in the year 2023, to 146.418 euro in 2024. The Net Profit increased by 40.214 euro, from 41.811 euro in 2023, to 81.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBOMELETTE SRL

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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 - Webomelette Srl - CUI 35369621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 301 296 40.781 64.694 57.061 55.747 213.484 187.463 624.500
Current Assets - 38.747 62.649 44.383 74.327 209.630 302.205 230.983 294.177 156.358
Inventories - 0 0 0 0 0 0 695 992 2.067
Receivables - 2.473 6.152 7.267 10.092 15.388 15.510 16.615 45.247 20.049
Cash - 27.879 36.076 12.774 28.462 136.980 185.112 91.958 127.359 30.194
Shareholders Funds - 38.126 28.844 60.244 112.177 241.713 338.725 423.196 463.140 542.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 922 34.101 24.919 26.845 24.978 19.227 17.864 18.500 238.515
Income in Advance - 0 0 0 0 0 0 3.408 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 "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 156.358 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 20.049 euro and cash availability of 30.194 euro.
The company's Equity was valued at 542.344 euro, while total Liabilities amounted to 238.515 euro. Equity increased by 81.792 euro, from 463.140 euro in 2023, to 542.344 in 2024.

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