Financial results - WEBON CREATIVE S.R.L.

Financial Summary - Webon Creative S.r.l.
Unique identification code: 35958066
Registration number: J32/557/2016
Nace: 6201
Sales - Ron
25.322
Net Profit - Ron
4.542
Employees
1
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Company Webon Creative S.r.l. with Fiscal Code 35958066 recorded a turnover of 2024 of 25.322, with a net profit of 4.542 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 - Webon Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.777 1.635 3.812 0 0 2.842 27.708 28.297 25.322
Total Income - EUR - 1.777 1.635 3.812 0 0 2.842 27.709 28.298 25.322
Total Expenses - EUR - 577 833 1.170 281 289 380 4.829 16.810 20.528
Gross Profit/Loss - EUR - 1.200 802 2.642 -281 -289 2.462 22.879 11.488 4.795
Net Profit/Loss - EUR - 1.147 752 2.527 -281 -289 2.377 22.048 11.204 4.542
Employees - 0 0 0 0 0 0 1 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 decreased by -10.0%, from 28.297 euro in the year 2023, to 25.322 euro in 2024. The Net Profit decreased by -6.600 euro, from 11.204 euro in 2023, to 4.542 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 - Webon Creative S.r.l. - CUI 35958066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 725 8.272
Current Assets - 1.362 1.966 2.630 2.240 1.949 4.354 25.162 31.312 13.087
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 292 4.550 8.741
Cash - 1.362 1.966 2.630 2.240 1.949 4.354 24.870 26.762 4.347
Shareholders Funds - 1.191 1.923 2.570 2.240 1.908 4.242 24.490 11.269 4.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171 42 106 0 41 112 735 20.954 16.848
Income in Advance - 0 0 0 0 0 0 0 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.741 euro and cash availability of 4.347 euro.
The company's Equity was valued at 4.611 euro, while total Liabilities amounted to 16.848 euro. Equity decreased by -6.595 euro, from 11.269 euro in 2023, to 4.611 in 2024.

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