Financial results - WEBSPRING INTERACTIVE SERVICES SRL

Financial Summary - Webspring Interactive Services Srl
Unique identification code: 32510261
Registration number: J40/581/2022
Nace: 6311
Sales - Ron
19.918
Net Profit - Ron
-21.619
Employees
Open Account
Company Webspring Interactive Services Srl with Fiscal Code 32510261 recorded a turnover of 2024 of 19.918, with a net profit of -21.619 and having an average number of employees of - . 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 - Webspring Interactive Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268 108.554 342.689 661.436 113.625 45.547 6.418 5.755 1.359 19.918
Total Income - EUR 1.268 109.297 351.034 665.558 114.341 51.500 9.422 8.918 1.512 20.251
Total Expenses - EUR 1.305 71.208 256.670 545.777 110.097 48.241 6.809 8.409 24.277 41.870
Gross Profit/Loss - EUR -37 38.090 94.364 119.781 4.244 3.259 2.613 509 -22.766 -21.619
Net Profit/Loss - EUR -75 31.992 90.832 115.045 3.103 1.838 2.331 241 -22.766 -21.619
Employees 1 1 2 2 1 0 0 0 0 0
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 1,373.7%, from 1.359 euro in the year 2023, to 19.918 euro in 2024.
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 - Webspring Interactive Services Srl - CUI 32510261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 4.026 5.325 12.181 6.868 1.499 970 1.006 1.582 0
Current Assets 2.449 37.751 95.245 165.850 92.681 63.822 54.400 32.360 33.398 12.856
Inventories 1.162 6.441 46.809 98.424 69.928 33.477 32.689 31.742 32.762 12.576
Receivables 253 10.662 31.181 60.133 21.960 27.603 21.587 203 161 111
Cash 1.033 20.649 17.254 7.293 794 2.742 124 415 476 169
Shareholders Funds -30 31.962 90.875 115.090 92.626 49.744 38.569 23.087 22.806 1.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.661 9.815 9.694 62.942 6.923 15.578 16.801 10.279 12.174 11.796
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.856 euro in 2024 which includes Inventories of 12.576 euro, Receivables of 111 euro and cash availability of 169 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 11.796 euro. Equity decreased by -21.619 euro, from 22.806 euro in 2023, to 1.060 in 2024.

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