Financial results - WEBSHAKE SRL

Financial Summary - Webshake Srl
Unique identification code: 30929523
Registration number: J40/13632/2012
Nace: 6201
Sales - Ron
120.232
Net Profit - Ron
16.715
Employees
1
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Company Webshake Srl with Fiscal Code 30929523 recorded a turnover of 2024 of 120.232, with a net profit of 16.715 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 - Webshake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.210 23.120 23.084 30.932 63.037 32.821 34.997 57.198 142.254 120.232
Total Income - EUR 23.210 23.120 23.084 30.932 63.037 34.851 35.007 57.207 145.499 120.232
Total Expenses - EUR 10.241 8.093 8.307 12.488 8.888 8.964 12.440 30.952 48.690 100.342
Gross Profit/Loss - EUR 12.969 15.026 14.778 18.444 54.148 25.887 22.567 26.255 96.809 19.889
Net Profit/Loss - EUR 12.272 14.333 13.976 17.516 52.257 24.984 21.730 24.824 95.532 16.715
Employees 1 1 1 0 0 0 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 -15.0%, from 142.254 euro in the year 2023, to 120.232 euro in 2024. The Net Profit decreased by -78.283 euro, from 95.532 euro in 2023, to 16.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBSHAKE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webshake Srl - CUI 30929523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343 1.052 5.355 4.004 2.699 1.702 698 135 13.232 20.168
Current Assets 36.827 36.921 49.756 43.141 61.187 37.338 40.840 27.827 110.720 32.301
Inventories 0 0 3.499 2.755 2.642 2.592 2.534 37 0 0
Receivables 432 -2 -2 150 12.863 60 11.251 7.882 99.128 6.245
Cash 36.394 36.923 46.258 40.236 45.682 34.687 27.055 19.909 11.592 26.056
Shareholders Funds 37.801 37.719 51.057 43.686 61.386 38.753 37.612 24.954 95.854 30.065
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 369 259 4.054 3.459 2.500 288 3.926 3.008 28.098 22.404
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 32.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.245 euro and cash availability of 26.056 euro.
The company's Equity was valued at 30.065 euro, while total Liabilities amounted to 22.404 euro. Equity decreased by -65.253 euro, from 95.854 euro in 2023, to 30.065 in 2024.

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