Financial results - WEBSPIRE SRL

Financial Summary - Webspire Srl
Unique identification code: 23011173
Registration number: J2017000117294
Nace: 7311
Sales - Ron
173.157
Net Profit - Ron
33.594
Employees
2
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Company Webspire Srl with Fiscal Code 23011173 recorded a turnover of 2024 of 173.157, with a net profit of 33.594 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webspire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.759 214.874 186.058 179.541 164.265 132.207 182.737 241.513 188.064 173.157
Total Income - EUR 131.760 215.242 186.145 179.533 164.269 132.207 189.843 241.536 188.215 173.215
Total Expenses - EUR 88.503 185.295 184.880 145.311 157.981 115.148 185.707 208.745 153.406 135.946
Gross Profit/Loss - EUR 43.256 29.947 1.265 34.223 6.288 17.059 4.136 32.790 34.809 37.269
Net Profit/Loss - EUR 34.676 22.683 -1.261 32.427 4.645 15.799 2.405 30.424 33.154 33.594
Employees 2 3 4 4 4 4 4 4 2 2
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 -7.4%, from 188.064 euro in the year 2023, to 173.157 euro in 2024. The Net Profit increased by 625 euro, from 33.154 euro in 2023, to 33.594 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 - Webspire Srl - CUI 23011173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.497 13.694 9.068 4.809 1.356 2.256 42.780 58.421 249.823 233.726
Current Assets 95.437 59.187 44.242 74.660 78.104 66.850 83.073 88.864 9.560 5.148
Inventories 0 0 0 0 0 0 22 22 0 0
Receivables 22.646 30.610 14.899 22.077 21.346 20.791 29.475 57.511 22.802 14.463
Cash 72.792 28.577 29.343 52.584 56.758 46.059 53.576 31.332 -13.241 -9.315
Shareholders Funds 82.571 34.965 33.112 60.182 63.661 56.672 47.181 30.472 38.333 71.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.614 38.077 22.307 20.070 15.980 13.068 79.060 117.226 221.201 167.195
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 "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 5.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.463 euro and cash availability of -9.315 euro.
The company's Equity was valued at 71.713 euro, while total Liabilities amounted to 167.195 euro. Equity increased by 33.594 euro, from 38.333 euro in 2023, to 71.713 in 2024.

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