Company Weboratory Capital S.r.l. with Fiscal Code 43276159
recorded a turnover of 2024 of
24.042,
with a net profit of
-3.908
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Weboratory Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.156
14.103
23.010
24.042
Total Income - EUR
-
-
-
-
-
0
8.156
14.264
25.057
26.500
Total Expenses - EUR
-
-
-
-
-
103
7.840
23.040
36.311
30.408
Gross Profit/Loss - EUR
-
-
-
-
-
-103
316
-8.776
-11.254
-3.908
Net Profit/Loss - EUR
-
-
-
-
-
-103
96
-9.200
-11.254
-3.908
Employees
-
-
-
-
-
0
0
0
0
0
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 5.1%, from 23.010 euro in the year 2023, to 24.042 euro in 2024.
Check the financial reports for the company - Weboratory Capital S.r.l.
Financial Rating - WEBORATORY CAPITAL S.R.L.
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Financial Rating
Payment Limits - Weboratory Capital S.r.l.
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Prob. of insolvency - Weboratory Capital S.r.l.
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Insolvency Probability
Financial Reports - Weboratory Capital S.r.l.
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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 -
Weboratory Capital S.r.l. - CUI 43276159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
100
1.010
1.337
617
28
Current Assets
-
-
-
-
-
72
1.320
824
4.307
1.346
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
1.257
1.351
Cash
-
-
-
-
-
72
1.320
824
3.050
-6
Shareholders Funds
-
-
-
-
-
-61
36
-9.164
-20.391
-24.186
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
234
2.294
11.325
26.053
25.559
Income in Advance
-
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.351 euro and cash availability of
-6 euro.
The company's Equity was valued at
-24.186 euro, while total Liabilities amounted to
25.559 euro.
Equity decreased by -3.908 euro, from -20.391 euro in 2023, to -24.186 in 2024.
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