Financial results - WEBSTAR INTERNAȚIONAL SRL

Financial Summary - Webstar Internațional Srl
Unique identification code: 38073980
Registration number: J16/2273/2017
Nace: 4791
Sales - Ron
15.449
Net Profit - Ron
-225
Employees
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Company Webstar Internațional Srl with Fiscal Code 38073980 recorded a turnover of 2024 of 15.449, with a net profit of -225 and having an average number of employees of - . 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 - Webstar Internațional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.866 54.532 41.229 18.003 14.105 9.892 12.352 15.449
Total Income - EUR - - 17.867 54.532 41.229 18.003 14.105 9.892 12.352 15.449
Total Expenses - EUR - - 20.828 59.200 45.320 17.387 13.597 8.962 10.473 15.394
Gross Profit/Loss - EUR - - -2.962 -4.667 -4.090 616 508 930 1.879 55
Net Profit/Loss - EUR - - -3.140 -5.213 -4.641 75 85 633 1.594 -225
Employees - - 1 0 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 25.8%, from 12.352 euro in the year 2023, to 15.449 euro in 2024. The Net Profit decreased by -1.585 euro, from 1.594 euro in 2023, to 0 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 - Webstar Internațional Srl - CUI 38073980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 15 6 0 0 0 0 0
Current Assets - - 10.960 31.629 16.487 14.119 11.508 9.410 8.789 4.860
Inventories - - 4.015 8.185 5.639 4.805 4.507 3.515 2.894 602
Receivables - - 3.896 19.662 6.328 6.281 4.015 3.605 3.542 3.590
Cash - - 3.049 3.781 4.520 3.032 2.987 2.291 2.353 668
Shareholders Funds - - -2.922 -8.081 -12.566 -12.252 -11.895 -11.299 -9.671 -9.898
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 13.905 39.725 29.059 26.371 23.403 20.710 18.460 14.757
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.860 euro in 2024 which includes Inventories of 602 euro, Receivables of 3.590 euro and cash availability of 668 euro.
The company's Equity was valued at -9.898 euro, while total Liabilities amounted to 14.757 euro. Equity decreased by -281 euro, from -9.671 euro in 2023, to -9.898 in 2024.

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