Financial results - WEBSPIRE SRL

Financial Summary - Webspire Srl
Unique identification code: 23011173
Registration number: J29/117/2017
Nace: 7311
Sales - Ron
188.064
Net Profit - Ron
33.154
Employee
2
The most important financial indicators for the company Webspire Srl - Unique Identification Number 23011173: sales in 2023 was 188.064 euro, registering a net profit of 33.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webspire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.524 131.759 214.874 186.058 179.541 164.265 132.207 182.737 241.513 188.064
Total Income - EUR 89.532 131.760 215.242 186.145 179.533 164.269 132.207 189.843 241.536 188.215
Total Expenses - EUR 45.486 88.503 185.295 184.880 145.311 157.981 115.148 185.707 208.745 153.406
Gross Profit/Loss - EUR 44.046 43.256 29.947 1.265 34.223 6.288 17.059 4.136 32.790 34.809
Net Profit/Loss - EUR 35.755 34.676 22.683 -1.261 32.427 4.645 15.799 2.405 30.424 33.154
Employees 3 2 3 4 4 4 4 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.9%, from 241.513 euro in the year 2022, to 188.064 euro in 2023. The Net Profit increased by 2.823 euro, from 30.424 euro in 2022, to 33.154 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 - Webspire Srl - CUI 23011173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.576 17.497 13.694 9.068 4.809 1.356 2.256 42.780 58.421 249.823
Current Assets 53.369 95.437 59.187 44.242 74.660 78.104 66.850 83.073 88.864 9.560
Inventories 0 0 0 0 0 0 0 22 22 0
Receivables 13.035 22.646 30.610 14.899 22.077 21.346 20.791 29.475 57.511 22.802
Cash 40.334 72.792 28.577 29.343 52.584 56.758 46.059 53.576 31.332 -13.241
Shareholders Funds 47.499 82.571 34.965 33.112 60.182 63.661 56.672 47.181 30.472 38.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.468 30.614 38.077 22.307 20.070 15.980 13.068 79.060 117.226 221.201
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.802 euro and cash availability of -13.241 euro.
The company's Equity was valued at 38.333 euro, while total Liabilities amounted to 221.201 euro. Equity increased by 7.953 euro, from 30.472 euro in 2022, to 38.333 in 2023.

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