Financial results - WEBSOL S.R.L.

Financial Summary - Websol S.r.l.
Unique identification code: 36166056
Registration number: J23/3141/2021
Nace: 4791
Sales - Ron
37.482
Net Profit - Ron
-35.166
Employees
1
Open Account
Company Websol S.r.l. with Fiscal Code 36166056 recorded a turnover of 2024 of 37.482, with a net profit of -35.166 and having an average number of employees of 1. 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 - Websol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.360 39.008 46.474 62.114 142.667 144.771 275.267 75.731 37.482
Total Income - EUR - 31.206 48.095 46.610 62.167 142.863 146.150 275.287 75.746 37.482
Total Expenses - EUR - 19.315 57.805 45.758 44.425 99.559 90.406 215.230 72.902 72.299
Gross Profit/Loss - EUR - 11.892 -9.710 852 17.742 43.304 55.745 60.058 2.843 -34.817
Net Profit/Loss - EUR - 11.580 -10.421 386 15.912 40.758 54.503 57.305 2.200 -35.166
Employees - 3 2 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 decreased by -50.2%, from 75.731 euro in the year 2023, to 37.482 euro in 2024. The Net Profit decreased by -2.187 euro, from 2.200 euro in 2023, to 0 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 - Websol S.r.l. - CUI 36166056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 3.479 3.226 22.046 19.111 13.567 12.736 6.960 4.304
Current Assets - 16.105 17.042 12.854 22.583 64.722 114.497 79.355 72.603 33.175
Inventories - 0 4.678 4.469 7.357 15.065 16.881 47.627 50.345 28.243
Receivables - 9.371 1.627 7.178 12.833 36.915 97.228 11.471 12.754 5.278
Cash - 6.734 10.737 1.208 2.393 12.742 388 20.258 9.504 -347
Shareholders Funds - 11.624 1.006 1.373 17.297 57.727 110.950 57.537 59.563 24.064
Social Capital - 45 44 43 80 79 77 77 77 76
Debts - 4.766 19.514 14.707 27.332 26.105 17.114 34.553 20.001 13.414
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 33.175 euro in 2024 which includes Inventories of 28.243 euro, Receivables of 5.278 euro and cash availability of -347 euro.
The company's Equity was valued at 24.064 euro, while total Liabilities amounted to 13.414 euro. Equity decreased by -35.166 euro, from 59.563 euro in 2023, to 24.064 in 2024.

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