Financial results - WEBSTAR INTERNAȚIONAL SRL

Financial Summary - Webstar Internațional Srl
Unique identification code: 38073980
Registration number: J16/2273/2017
Nace: 4791
Sales - Ron
12.352
Net Profit - Ron
1.594
Employee
The most important financial indicators for the company Webstar Internațional Srl - Unique Identification Number 38073980: sales in 2023 was 12.352 euro, registering a net profit of 1.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webstar Internațional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.866 54.532 41.229 18.003 14.105 9.892 12.352
Total Income - EUR - - - 17.867 54.532 41.229 18.003 14.105 9.892 12.352
Total Expenses - EUR - - - 20.828 59.200 45.320 17.387 13.597 8.962 10.473
Gross Profit/Loss - EUR - - - -2.962 -4.667 -4.090 616 508 930 1.879
Net Profit/Loss - EUR - - - -3.140 -5.213 -4.641 75 85 633 1.594
Employees - - - 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 9.892 euro in the year 2022, to 12.352 euro in 2023. The Net Profit increased by 963 euro, from 633 euro in 2022, to 1.594 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 15 6 0 0 0 0
Current Assets - - - 10.960 31.629 16.487 14.119 11.508 9.410 8.789
Inventories - - - 4.015 8.185 5.639 4.805 4.507 3.515 2.894
Receivables - - - 3.896 19.662 6.328 6.281 4.015 3.605 3.542
Cash - - - 3.049 3.781 4.520 3.032 2.987 2.291 2.353
Shareholders Funds - - - -2.922 -8.081 -12.566 -12.252 -11.895 -11.299 -9.671
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 13.905 39.725 29.059 26.371 23.403 20.710 18.460
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.789 euro in 2023 which includes Inventories of 2.894 euro, Receivables of 3.542 euro and cash availability of 2.353 euro.
The company's Equity was valued at -9.671 euro, while total Liabilities amounted to 18.460 euro. Equity increased by 1.594 euro, from -11.299 euro in 2022, to -9.671 in 2023.

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