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
36.337
Net Profit - Ron
11.156
Employee
1
The most important financial indicators for the company Websoft Exclusiv 2018 S.r.l. - Unique Identification Number 40248464: sales in 2023 was 36.337 euro, registering a net profit of 11.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Websoft Exclusiv 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.220 34.176 36.337
Total Income - EUR - - - - - - - 28.220 34.177 39.591
Total Expenses - EUR - - - - - - - 16.216 12.437 28.115
Gross Profit/Loss - EUR - - - - - - - 12.004 21.740 11.476
Net Profit/Loss - EUR - - - - - - - 11.174 20.877 11.156
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 34.176 euro in the year 2022, to 36.337 euro in 2023. The Net Profit decreased by -9.657 euro, from 20.877 euro in 2022, to 11.156 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.049
Current Assets - - - - - - - 11.490 32.430 33.898
Inventories - - - - - - - 0 824 0
Receivables - - - - - - - 2.527 15.279 18.698
Cash - - - - - - - 8.964 16.327 15.200
Shareholders Funds - - - - - - - 11.215 32.126 43.185
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 276 304 762
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.698 euro and cash availability of 15.200 euro.
The company's Equity was valued at 43.185 euro, while total Liabilities amounted to 762 euro. Equity increased by 11.156 euro, from 32.126 euro in 2022, to 43.185 in 2023.

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