Financial results - WEBSOFT EXCLUSIV 2018 S.R.L.

Financial Summary - Websoft Exclusiv 2018 S.r.l.
Unique identification code: 40248464
Registration number: J52/945/2018
Nace: 6201
Sales - Ron
48.919
Net Profit - Ron
16.597
Employees
1
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Company Websoft Exclusiv 2018 S.r.l. with Fiscal Code 40248464 recorded a turnover of 2024 of 48.919, with a net profit of 16.597 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 - Websoft Exclusiv 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.220 34.176 36.337 48.919
Total Income - EUR - - - - - - 28.220 34.177 39.591 50.730
Total Expenses - EUR - - - - - - 16.216 12.437 28.115 33.701
Gross Profit/Loss - EUR - - - - - - 12.004 21.740 11.476 17.029
Net Profit/Loss - EUR - - - - - - 11.174 20.877 11.156 16.597
Employees - - - - - - 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 increased by 35.4%, from 36.337 euro in the year 2023, to 48.919 euro in 2024. The Net Profit increased by 5.503 euro, from 11.156 euro in 2023, to 16.597 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 - Websoft Exclusiv 2018 S.r.l. - CUI 40248464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.049 22.778
Current Assets - - - - - - 11.490 32.430 33.898 38.349
Inventories - - - - - - 0 824 0 0
Receivables - - - - - - 2.527 15.279 18.698 23.795
Cash - - - - - - 8.964 16.327 15.200 14.554
Shareholders Funds - - - - - - 11.215 32.126 43.185 59.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 276 304 762 1.586
Income in Advance - - - - - - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.795 euro and cash availability of 14.554 euro.
The company's Equity was valued at 59.541 euro, while total Liabilities amounted to 1.586 euro. Equity increased by 16.597 euro, from 43.185 euro in 2023, to 59.541 in 2024.

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