Financial results - WEBSHOP DESIGN SRL

Financial Summary - Webshop Design Srl
Unique identification code: 36861575
Registration number: J2016005079239
Nace: 4791
Sales - Ron
17.703
Net Profit - Ron
1.375
Employees
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Company Webshop Design Srl with Fiscal Code 36861575 recorded a turnover of 2024 of 17.703, with a net profit of 1.375 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.801 6.508 5.749 4.111 2.158 5.093 17.490 17.703
Total Income - EUR - 0 4.213 6.508 5.822 4.168 2.230 5.093 17.490 17.703
Total Expenses - EUR - 165 2.178 6.314 4.583 2.987 1.233 2.832 16.713 15.766
Gross Profit/Loss - EUR - -165 2.035 195 1.240 1.181 996 2.261 777 1.937
Net Profit/Loss - EUR - -165 1.909 8 1.065 1.068 929 2.140 612 1.375
Employees - 0 0 0 0 0 0 1 1 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 increased by 1.8%, from 17.490 euro in the year 2023, to 17.703 euro in 2024. The Net Profit increased by 767 euro, from 612 euro in 2023, to 1.375 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 - Webshop Design Srl - CUI 36861575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.477 999 540 0 0 0 772 991
Current Assets - 45 1.275 376 458 1.228 1.143 2.347 2.669 5.875
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 60 138 13 4 0 0 6 494
Cash - 45 1.215 239 445 1.224 1.143 2.346 2.663 5.381
Shareholders Funds - -120 1.790 59 895 1.117 978 2.189 660 2.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 277 963 1.316 103 111 165 158 2.781 4.835
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 5.381 euro.
The company's Equity was valued at 2.031 euro, while total Liabilities amounted to 4.835 euro. Equity increased by 1.375 euro, from 660 euro in 2023, to 2.031 in 2024.

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