Financial results - WEBSOFT VISION CREATIVE S.R.L.

Financial Summary - Websoft Vision Creative S.r.l.
Unique identification code: 48492897
Registration number: J2023001061021
Nace: 6210
Sales - Ron
71.482
Net Profit - Ron
48.722
Employees
1
Open Account
Company Websoft Vision Creative S.r.l. with Fiscal Code 48492897 recorded a turnover of 2024 of 71.482, with a net profit of 48.722 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Websoft Vision Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.070 71.482
Total Income - EUR - - - - - - - - 28.070 71.482
Total Expenses - EUR - - - - - - - - 7.478 20.894
Gross Profit/Loss - EUR - - - - - - - - 20.592 50.588
Net Profit/Loss - EUR - - - - - - - - 20.317 48.722
Employees - - - - - - - - 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 156.1%, from 28.070 euro in the year 2023, to 71.482 euro in 2024. The Net Profit increased by 28.519 euro, from 20.317 euro in 2023, to 48.722 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 Vision Creative S.r.l. - CUI 48492897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.776 50.579
Inventories - - - - - - - - 0 58
Receivables - - - - - - - - 19.329 46.689
Cash - - - - - - - - 2.447 3.832
Shareholders Funds - - - - - - - - 20.327 48.732
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 1.568 1.989
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.579 euro in 2024 which includes Inventories of 58 euro, Receivables of 46.689 euro and cash availability of 3.832 euro.
The company's Equity was valued at 48.732 euro, while total Liabilities amounted to 1.989 euro. Equity increased by 28.519 euro, from 20.327 euro in 2023, to 48.732 in 2024.

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