Financial results - WEBPLACE SRL

Financial Summary - Webplace Srl
Unique identification code: 35253707
Registration number: J2015003543120
Nace: 4712
Sales - Ron
177.647
Net Profit - Ron
19.053
Employees
1
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Company Webplace Srl with Fiscal Code 35253707 recorded a turnover of 2024 of 177.647, with a net profit of 19.053 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215 9.711 20.761 45.458 97.438 115.530 157.178 261.862 273.606 177.647
Total Income - EUR 215 9.714 20.762 45.459 97.446 115.530 157.178 261.862 273.606 177.648
Total Expenses - EUR 706 13.879 22.974 48.923 86.033 107.085 122.893 296.268 209.690 154.566
Gross Profit/Loss - EUR -490 -4.165 -2.213 -3.465 11.413 8.445 34.285 -34.407 63.915 23.082
Net Profit/Loss - EUR -497 -4.354 -2.421 -3.921 10.436 7.360 32.836 -36.745 61.215 19.053
Employees 0 1 2 2 2 1 1 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 -34.7%, from 273.606 euro in the year 2023, to 177.647 euro in 2024. The Net Profit decreased by -41.819 euro, from 61.215 euro in 2023, to 19.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBPLACE SRL

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Webplace Srl

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Webplace 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 - Webplace Srl - CUI 35253707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78 1.301 7.606 18.434 62.355 34.235 95.552 79.318 222.241 452.251
Inventories 0 701 1.156 865 6.495 25.213 52.559 1.817 42.680 168.500
Receivables 28 228 6.374 15.507 55.674 7.993 30.301 72.630 173.790 275.470
Cash 50 372 76 2.062 186 1.028 12.692 4.872 5.771 8.281
Shareholders Funds -497 -4.846 -7.185 -10.974 -325 7.041 39.721 3.099 64.304 82.998
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 575 6.147 14.791 29.408 62.680 27.193 55.832 76.219 157.937 369.253
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.251 euro in 2024 which includes Inventories of 168.500 euro, Receivables of 275.470 euro and cash availability of 8.281 euro.
The company's Equity was valued at 82.998 euro, while total Liabilities amounted to 369.253 euro. Equity increased by 19.053 euro, from 64.304 euro in 2023, to 82.998 in 2024.

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