Financial results - WEBTAILORS SRL

Financial Summary - Webtailors Srl
Unique identification code: 25668448
Registration number: J2009006891403
Nace: 6210
Sales - Ron
829.642
Net Profit - Ron
260.523
Employees
13
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Company Webtailors Srl with Fiscal Code 25668448 recorded a turnover of 2024 of 829.642, with a net profit of 260.523 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.358 480.045 419.204 402.009 469.193 515.357 478.928 612.545 607.332 829.642
Total Income - EUR 534.769 559.438 419.287 405.397 471.317 528.448 479.861 613.727 607.389 830.092
Total Expenses - EUR 444.040 396.784 297.230 249.015 294.316 316.062 336.262 416.071 481.375 520.297
Gross Profit/Loss - EUR 90.729 162.653 122.058 156.383 177.001 212.386 143.599 197.657 126.014 309.796
Net Profit/Loss - EUR 74.533 131.824 117.113 152.325 172.290 207.446 138.897 191.453 101.179 260.523
Employees 11 10 11 12 14 12 12 12 12 13
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 37.4%, from 607.332 euro in the year 2023, to 829.642 euro in 2024. The Net Profit increased by 159.910 euro, from 101.179 euro in 2023, to 260.523 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 - Webtailors Srl - CUI 25668448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.080 62.851 53.536 80.133 144.816 88.185 76.881 117.343 84.097 79.768
Current Assets 278.128 212.528 163.556 221.269 173.824 240.148 207.670 262.426 156.663 354.377
Inventories 81.498 58.065 3.385 2.955 0 0 0 1.601 0 0
Receivables 182.346 123.312 101.584 118.153 33.105 115.715 62.703 164.027 45.618 110.959
Cash 14.284 31.151 58.587 100.161 140.719 124.433 144.967 96.798 111.046 243.418
Shareholders Funds 161.607 132.484 117.764 152.965 172.917 208.061 139.498 192.176 101.923 261.263
Social Capital 90 89 90 88 86 85 83 203 202 201
Debts 259.425 188.874 129.666 160.400 149.309 120.668 151.258 194.005 149.948 183.507
Income in Advance 0 0 0 0 0 0 0 0 0 36
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.959 euro and cash availability of 243.418 euro.
The company's Equity was valued at 261.263 euro, while total Liabilities amounted to 183.507 euro. Equity increased by 159.910 euro, from 101.923 euro in 2023, to 261.263 in 2024. The Debt Ratio was 41.3% in the year 2024.

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