Financial Summary -
Websphere It & Soft Solutions Srl
Unique identification code:33044011
Registration number:J40/4456/2014
Nace:6201
Sales - Ron
121.304
Net Profit - Ron
448
Employees
1
Open Account
Company Websphere It & Soft Solutions Srl with Fiscal Code 33044011
recorded a turnover of 2024 of
121.304,
with a net profit of
448
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 -
Websphere It & Soft Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.939
81.806
44.946
12.054
34.218
29.578
56.279
76.840
134.476
121.304
Total Income - EUR
63.071
81.945
45.420
12.054
34.472
29.637
56.595
76.875
135.048
122.018
Total Expenses - EUR
50.674
51.601
43.955
11.482
5.667
25.699
53.861
72.645
75.670
118.476
Gross Profit/Loss - EUR
12.397
30.343
1.465
572
28.805
3.938
2.734
4.231
59.378
3.542
Net Profit/Loss - EUR
10.505
28.194
281
526
28.152
3.642
2.182
2.934
58.028
448
Employees
0
4
4
2
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 -9.3%, from 134.476 euro in the year 2023, to 121.304 euro in 2024.
The Net Profit decreased by -57.255 euro, from 58.028 euro in 2023, to 448 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 -
Websphere It & Soft Solutions Srl - CUI 33044011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
517
3.523
Current Assets
32.726
35.936
41.122
44.699
71.644
65.931
117.644
133.756
160.193
192.658
Inventories
0
0
0
0
0
0
0
0
0
67.537
Receivables
3.944
29.693
39.805
44.697
71.226
65.825
108.532
130.877
160.191
120.220
Cash
28.781
6.243
1.316
2
417
106
9.112
2.879
1
4.901
Shareholders Funds
32.115
33.928
29.256
29.245
56.831
59.396
60.262
35.318
87.745
82.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
611
2.009
11.866
15.454
14.813
6.534
57.382
120.476
120.932
113.296
Income in Advance
0
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
"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
192.658 euro in 2024 which includes Inventories of
67.537 euro, Receivables of
120.220 euro and cash availability of
4.901 euro.
The company's Equity was valued at
82.885 euro, while total Liabilities amounted to
113.296 euro.
Equity decreased by -4.370 euro, from 87.745 euro in 2023, to 82.885 in 2024.
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