Financial results - WEBSPOT SRL

Financial Summary - Webspot Srl
Unique identification code: 18751078
Registration number: J40/9496/2006
Nace: 6311
Sales - Ron
747.041
Net Profit - Ron
216.644
Employees
1
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Company Webspot Srl with Fiscal Code 18751078 recorded a turnover of 2024 of 747.041, with a net profit of 216.644 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.928 243.794 235.596 327.675 294.735 451.543 229.589 216.379 229.134 747.041
Total Income - EUR 275.910 250.895 237.648 327.675 294.736 451.544 230.458 216.979 232.688 753.193
Total Expenses - EUR 258.100 221.335 138.084 284.259 228.335 359.837 130.872 202.495 208.617 534.297
Gross Profit/Loss - EUR 17.810 29.560 99.565 43.417 66.401 91.707 99.586 14.484 24.071 218.895
Net Profit/Loss - EUR 15.571 24.046 95.773 40.140 63.454 87.426 97.389 12.630 21.788 216.644
Employees 1 1 1 1 2 2 2 2 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 227.9%, from 229.134 euro in the year 2023, to 747.041 euro in 2024. The Net Profit increased by 194.978 euro, from 21.788 euro in 2023, to 216.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBSPOT SRL

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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 - Webspot Srl - CUI 18751078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.364 12.565 1.211 32.543 32.565 22.190 14.187 11.814 18.427 21.362
Current Assets 17.253 135.185 175.736 187.523 294.400 354.841 256.648 279.407 187.416 912.710
Inventories 4.343 364 42.573 6.705 30.790 3.038 68.831 40.737 0 0
Receivables 2.165 3.107 22.341 34.224 112.499 24.405 33.810 42.458 80.768 65.539
Cash 10.745 131.714 110.822 146.594 151.110 327.398 154.007 196.212 106.648 847.171
Shareholders Funds 4.307 28.309 123.603 161.475 221.801 305.022 195.611 208.848 144.881 360.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.309 119.440 53.344 58.622 105.194 72.038 75.253 82.403 60.962 573.357
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.539 euro and cash availability of 847.171 euro.
The company's Equity was valued at 360.715 euro, while total Liabilities amounted to 573.357 euro. Equity increased by 216.644 euro, from 144.881 euro in 2023, to 360.715 in 2024.

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