Financial results - WEBSTYLER SRL

Financial Summary - Webstyler Srl
Unique identification code: 14690202
Registration number: J2002004912408
Nace: 7311
Sales - Ron
263.506
Net Profit - Ron
-16.299
Employees
3
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Company Webstyler Srl with Fiscal Code 14690202 recorded a turnover of 2024 of 263.506, with a net profit of -16.299 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webstyler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.043 881.847 1.094.025 911.666 781.901 443.110 290.877 288.559 418.648 263.506
Total Income - EUR 801.979 920.754 1.095.331 913.870 783.953 444.901 297.828 289.298 419.798 264.120
Total Expenses - EUR 787.419 843.793 867.049 950.405 869.757 500.244 291.158 286.811 416.297 280.419
Gross Profit/Loss - EUR 14.560 76.961 228.282 -36.535 -85.804 -55.342 6.670 2.488 3.501 -16.299
Net Profit/Loss - EUR 10.420 61.148 194.793 -36.535 -85.804 -55.342 6.372 2.488 2.892 -16.299
Employees 30 22 18 19 16 8 2 3 3 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 -36.7%, from 418.648 euro in the year 2023, to 263.506 euro in 2024. The Net Profit decreased by -2.876 euro, from 2.892 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 - Webstyler Srl - CUI 14690202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.926 5.493 5.700 1.645 22.341 5.281 3.565 2.333 1.931 2.155
Current Assets 490.632 543.120 618.898 526.254 441.508 297.782 265.740 252.504 239.638 115.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 310.340 269.299 327.721 269.526 238.505 181.161 131.157 96.357 125.052 34.614
Cash 180.292 273.820 291.177 256.728 203.003 116.622 134.583 156.147 114.586 81.096
Shareholders Funds 385.282 418.531 488.031 388.251 288.720 227.904 216.908 14.476 17.324 928
Social Capital 225 223 219 215 211 207 10.108 10.139 10.108 10.052
Debts 128.733 133.317 141.168 143.314 181.110 62.883 34.682 241.949 226.298 119.585
Income in Advance 1.640 0 513 168 0 14.537 20.562 622 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.614 euro and cash availability of 81.096 euro.
The company's Equity was valued at 928 euro, while total Liabilities amounted to 119.585 euro. Equity decreased by -16.299 euro, from 17.324 euro in 2023, to 928 in 2024.

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