Financial results - WEBRETAIL SOLUTIONS S.R.L.

Financial Summary - Webretail Solutions S.r.l.
Unique identification code: 28313660
Registration number: J08/607/2011
Nace: 6201
Sales - Ron
161.333
Net Profit - Ron
31.979
Employees
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Company Webretail Solutions S.r.l. with Fiscal Code 28313660 recorded a turnover of 2024 of 161.333, with a net profit of 31.979 and having an average number of employees of - . 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 - Webretail Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 199.850 161.333
Total Income - EUR 29 7 0 0 0 0 0 0 199.854 161.783
Total Expenses - EUR 569 583 562 1.267 596 558 674 840 143.305 124.534
Gross Profit/Loss - EUR -539 -576 -562 -1.267 -596 -558 -674 -840 56.549 37.249
Net Profit/Loss - EUR -540 -576 -562 -1.267 -596 -558 -674 -840 48.759 31.979
Employees 0 0 0 0 0 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 decreased by -18.8%, from 199.850 euro in the year 2023, to 161.333 euro in 2024. The Net Profit decreased by -16.507 euro, from 48.759 euro in 2023, to 31.979 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 - Webretail Solutions S.r.l. - CUI 28313660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 864 850 834 818 802 785 787 0 0
Current Assets 5.292 4.661 4.023 2.683 1.932 1.548 633 290 220.411 220.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 78 76 179 176 174 203 249 220.381 195.946
Cash 5.213 4.584 3.947 2.504 1.756 1.374 431 42 30 24.344
Shareholders Funds 5.680 5.046 4.398 3.051 2.396 1.792 1.078 242 49.001 80.706
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 485 480 475 466 354 559 339 835 171.410 139.585
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 "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 220.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.946 euro and cash availability of 24.344 euro.
The company's Equity was valued at 80.706 euro, while total Liabilities amounted to 139.585 euro. Equity increased by 31.979 euro, from 49.001 euro in 2023, to 80.706 in 2024.

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