Company Webstaff Business S.r.l. with Fiscal Code 18335173
recorded a turnover of 2022 of
239.020,
with a net profit of
-2.001
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Webstaff Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.658
401.084
442.102
449.413
443.395
416.407
320.644
241.094
-
-
Total Income - EUR
361.676
401.088
442.102
452.747
443.395
418.964
320.984
251.706
-
-
Total Expenses - EUR
355.286
390.814
453.633
447.849
436.364
403.728
309.681
251.561
-
-
Gross Profit/Loss - EUR
6.390
10.274
-11.531
4.898
7.031
15.236
11.303
145
-
-
Net Profit/Loss - EUR
4.988
7.779
-17.580
350
2.575
11.823
8.443
-2.018
-
-
Employees
7
7
7
7
7
6
5
3
-
-
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 -25.0%, from 320.644 euro in the year 2021, to 241.094 euro in 2022.
The Net Profit decreased by -8.469 euro, from 8.443 euro in 2021, to 0 in the last year.
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Financial Rating - WEBSTAFF BUSINESS S.R.L.
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Financial Reports - Webstaff Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Webstaff Business S.r.l. - CUI 18335173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.332
41.354
33.163
23.923
55.870
41.679
31.650
21.961
-
-
Current Assets
120.832
118.788
89.721
117.942
98.954
137.243
147.589
146.374
-
-
Inventories
115.036
113.617
74.451
105.686
73.569
84.218
96.538
93.504
-
-
Receivables
4.751
4.216
12.158
9.936
12.159
15.703
11.247
11.125
-
-
Cash
1.046
955
3.112
2.320
13.226
37.322
39.804
41.745
-
-
Shareholders Funds
57.425
64.618
45.944
45.451
47.146
58.075
65.230
69.843
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
89.105
102.816
84.110
103.452
114.489
127.528
120.542
105.046
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.374 euro in 2022 which includes Inventories of
93.504 euro, Receivables of
11.125 euro and cash availability of
41.745 euro.
The company's Equity was valued at
69.843 euro, while total Liabilities amounted to
105.046 euro.
Equity increased by 4.411 euro, from 65.230 euro in 2021, to 69.843 in 2022.
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