Financial results - WEBSYS GLOBAL S.R.L.

Financial Summary - Websys Global S.r.l.
Unique identification code: 40863094
Registration number: J22/1399/2019
Nace: 6201
Sales - Ron
13.596
Net Profit - Ron
4.484
Employees
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Company Websys Global S.r.l. with Fiscal Code 40863094 recorded a turnover of 2024 of 13.596, with a net profit of 4.484 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Websys Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.538 7.097 8.827 6.610 11.796 13.596
Total Income - EUR - - - - 4.538 7.097 8.827 6.610 11.796 14.079
Total Expenses - EUR - - - - 174 420 672 1.499 1.681 8.740
Gross Profit/Loss - EUR - - - - 4.364 6.677 8.155 5.110 10.115 5.338
Net Profit/Loss - EUR - - - - 4.228 6.465 7.891 4.912 8.497 4.484
Employees - - - - 0 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 15.9%, from 11.796 euro in the year 2023, to 13.596 euro in 2024. The Net Profit decreased by -3.965 euro, from 8.497 euro in 2023, to 4.484 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 - Websys Global S.r.l. - CUI 40863094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 626 400 171 0
Current Assets - - - - 4.316 11.284 18.734 18.267 8.406 10.259
Inventories - - - - 0 0 0 0 39 0
Receivables - - - - 670 1.082 1.016 1.227 3.923 4.387
Cash - - - - 3.647 10.201 17.718 17.039 4.443 5.872
Shareholders Funds - - - - 4.270 10.655 18.309 17.073 25.518 25.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46 629 1.051 1.593 3.275 1.473
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.387 euro and cash availability of 5.872 euro.
The company's Equity was valued at 25.879 euro, while total Liabilities amounted to 1.473 euro. Equity increased by 503 euro, from 25.518 euro in 2023, to 25.879 in 2024.

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