Financial results - WEBSHOP CONCEPT SRL

Financial Summary - Webshop Concept Srl
Unique identification code: 32787662
Registration number: J08/206/2014
Nace: 4619
Sales - Ron
46.518
Net Profit - Ron
22.431
Employees
1
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Company Webshop Concept Srl with Fiscal Code 32787662 recorded a turnover of 2023 of 46.518, with a net profit of 22.431 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webshop Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.640 25.033 - 29.397 30.792 33.760 41.100 39.035 46.780 -
Total Income - EUR 24.640 25.033 - 29.397 30.792 33.760 41.100 39.035 46.823 -
Total Expenses - EUR 9.208 5.689 - 5.689 8.722 8.922 4.281 9.765 23.844 -
Gross Profit/Loss - EUR 15.432 19.344 - 23.709 22.070 24.838 36.820 29.270 22.979 -
Net Profit/Loss - EUR 14.693 18.593 - 22.827 21.146 23.502 35.860 28.275 22.558 -
Employees 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 increased by 20.2%, from 39.035 euro in the year 2022, to 46.780 euro in 2023. The Net Profit decreased by -5.631 euro, from 28.275 euro in 2022, to 22.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBSHOP CONCEPT SRL

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Webshop Concept 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 - Webshop Concept Srl - CUI 32787662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 - 108 106 104 101 913 641 -
Current Assets 29.577 46.060 - 89.142 108.632 110.203 142.406 170.781 167.354 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 29.569 45.973 - 89.080 107.981 108.430 140.026 166.359 164.390 -
Cash 8 87 - 62 651 1.773 2.380 4.422 2.964 -
Shareholders Funds 27.569 45.880 - 88.516 107.949 108.730 142.179 170.894 166.653 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 2.121 292 - 734 790 1.576 329 799 1.342 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.390 euro and cash availability of 2.964 euro.
The company's Equity was valued at 166.653 euro, while total Liabilities amounted to 1.342 euro. Equity decreased by -3.724 euro, from 170.894 euro in 2022, to 166.653 in 2023.

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