Financial results - WEBS RO S.R.L.

Financial Summary - Webs Ro S.r.l.
Unique identification code: 23869690
Registration number: J12/2164/2008
Nace: 4647
Sales - Ron
11.711
Net Profit - Ron
-20.219
Employees
1
Open Account
Company Webs Ro S.r.l. with Fiscal Code 23869690 recorded a turnover of 2024 of 11.711, with a net profit of -20.219 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webs Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.530 23.888 88.588 42.842 49.265 57.857 22.518 31.524 72.412 11.711
Total Income - EUR 62.672 23.967 88.663 42.938 49.302 58.976 22.542 31.656 74.825 11.766
Total Expenses - EUR 62.186 29.150 24.596 75.373 45.776 48.990 26.408 47.032 69.789 31.867
Gross Profit/Loss - EUR 486 -5.183 64.067 -32.435 3.526 9.986 -3.867 -15.376 5.035 -20.101
Net Profit/Loss - EUR 280 -5.663 63.180 -32.865 3.033 9.431 -4.092 -15.692 4.338 -20.219
Employees 1 1 1 1 1 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 -83.7%, from 72.412 euro in the year 2023, to 11.711 euro in 2024. The Net Profit decreased by -4.313 euro, from 4.338 euro in 2023, to 0 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 - Webs Ro S.r.l. - CUI 23869690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.918 53 0 0 0 0 19.895 14.770 9.652
Current Assets 60.327 20.602 127.874 91.446 65.651 81.024 66.764 38.324 48.336 24.060
Inventories 13.254 14.357 41.368 46.798 43.933 39.593 32.426 24.457 21.851 21.729
Receivables 45.501 2.971 86.362 43.791 7.955 21.767 7.009 754 25.631 323
Cash 1.572 3.274 144 857 13.763 19.664 27.329 13.113 854 2.008
Shareholders Funds 2.328 -3.358 59.879 25.915 28.446 37.338 32.418 16.826 21.113 776
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 58.168 28.070 68.196 65.655 37.327 43.805 34.345 41.393 41.994 32.936
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.060 euro in 2024 which includes Inventories of 21.729 euro, Receivables of 323 euro and cash availability of 2.008 euro.
The company's Equity was valued at 776 euro, while total Liabilities amounted to 32.936 euro. Equity decreased by -20.219 euro, from 21.113 euro in 2023, to 776 in 2024.

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