Financial results - WEBSHAR RO SRL

Financial Summary - Webshar Ro Srl
Unique identification code: 29794988
Registration number: J35/408/2012
Nace: 8622
Sales - Ron
43.942
Net Profit - Ron
20.337
Employees
1
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Company Webshar Ro Srl with Fiscal Code 29794988 recorded a turnover of 2024 of 43.942, with a net profit of 20.337 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webshar Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 392 118 18.039 13.592 6.690 14.933 13.817 51.406 43.942
Total Income - EUR 5 394 119 18.137 13.622 6.705 64.720 13.818 51.406 45.208
Total Expenses - EUR 750 744 384 12.317 13.925 12.377 27.568 12.455 19.813 23.575
Gross Profit/Loss - EUR -745 -350 -265 5.820 -303 -5.672 37.152 1.363 31.593 21.633
Net Profit/Loss - EUR -745 -362 -269 5.288 -711 -5.858 35.631 957 31.141 20.337
Employees 0 0 0 0 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 decreased by -14.0%, from 51.406 euro in the year 2023, to 43.942 euro in 2024. The Net Profit decreased by -10.630 euro, from 31.141 euro in 2023, to 20.337 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 - Webshar Ro Srl - CUI 29794988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.918 14.766 14.516 40.824 33.433 26.323 6.002 4.497 2.880 1.309
Current Assets 132 496 207 8.549 17.128 20.318 27.877 4.695 30.440 37.414
Inventories 0 115 0 0 0 0 0 0 0 0
Receivables 30 238 207 205 0 0 21.279 41 1.647 18.807
Cash 102 144 0 8.344 17.128 20.318 6.598 4.654 28.793 18.607
Shareholders Funds -1.922 -2.264 -2.494 2.837 2.072 -3.825 31.939 1.200 32.338 20.578
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.972 17.526 17.217 46.536 48.502 50.466 1.940 8.312 1.327 18.449
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.807 euro and cash availability of 18.607 euro.
The company's Equity was valued at 20.578 euro, while total Liabilities amounted to 18.449 euro. Equity decreased by -11.579 euro, from 32.338 euro in 2023, to 20.578 in 2024.

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