The most important financial indicators for the company Webstar Net S.r.l. - Unique Identification Number 42304781:
sales in 2023 was
477.003
euro, registering a net profit of
94.078
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 18.6%, from 403.267 euro in the year 2022, to 477.003 euro in 2023.
The Net Profit decreased by -16.226 euro, from 110.639 euro in 2022, to 94.078 in the last year.
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 Net S.r.l. - CUI 42304781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
98
36.605
1.012
1.009
Current Assets
-
-
-
-
-
-
47.681
103.025
127.172
106.182
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
25.871
9.383
37.662
96.711
Cash
-
-
-
-
-
-
21.809
93.642
89.510
9.471
Shareholders Funds
-
-
-
-
-
-
45.470
123.019
116.653
95.343
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
2.309
16.956
11.564
12.155
Income in Advance
-
-
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.711 euro and cash availability of
9.471 euro.
The company's Equity was valued at
95.343 euro, while total Liabilities amounted to
12.155 euro.
Equity decreased by -20.956 euro, from 116.653 euro in 2022, to 95.343 in 2023.
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Comments - Webstar Net S.r.l.