Financial results - WEBOSTYL S.R.L.

Financial Summary - Webostyl S.r.l.
Unique identification code: 41036125
Registration number: J33/948/2019
Nace: 6201
Sales - Ron
44.879
Net Profit - Ron
20.727
Employees
1
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Company Webostyl S.r.l. with Fiscal Code 41036125 recorded a turnover of 2024 of 44.879, with a net profit of 20.727 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 - Webostyl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.694 26.530 33.845 37.113 43.727 44.879
Total Income - EUR - - - - 16.954 26.623 34.216 38.757 43.910 44.910
Total Expenses - EUR - - - - 6.207 7.224 4.201 15.546 36.901 23.733
Gross Profit/Loss - EUR - - - - 10.747 19.399 30.015 23.210 7.009 21.176
Net Profit/Loss - EUR - - - - 10.319 18.654 29.020 22.094 6.572 20.727
Employees - - - - 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 increased by 3.2%, from 43.727 euro in the year 2023, to 44.879 euro in 2024. The Net Profit increased by 14.192 euro, from 6.572 euro in 2023, to 20.727 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 - Webostyl S.r.l. - CUI 41036125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.674 1.855 1.095 12.066 9.302 5.449
Current Assets - - - - 8.179 17.206 28.262 37.197 12.051 21.243
Inventories - - - - 310 491 465 443 475 545
Receivables - - - - 78 19 1.668 31.892 3.957 2.944
Cash - - - - 7.791 16.695 26.128 4.861 7.619 17.755
Shareholders Funds - - - - 10.362 18.704 29.068 39.512 19.976 25.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 492 357 288 9.751 1.377 1.321
Income in Advance - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.243 euro in 2024 which includes Inventories of 545 euro, Receivables of 2.944 euro and cash availability of 17.755 euro.
The company's Equity was valued at 25.372 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 5.508 euro, from 19.976 euro in 2023, to 25.372 in 2024.

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