Financial results - WEBTAKTIK IT SOLUTIONS S.R.L.

Financial Summary - Webtaktik It Solutions S.r.l.
Unique identification code: 41293960
Registration number: J08/2117/2019
Nace: 6201
Sales - Ron
2.820
Net Profit - Ron
-1.807
Employees
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Company Webtaktik It Solutions S.r.l. with Fiscal Code 41293960 recorded a turnover of 2024 of 2.820, with a net profit of -1.807 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 - Webtaktik It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.476 17.563 32.274 71.234 8.617 2.820
Total Income - EUR - - - - 9.479 17.594 32.962 71.350 9.239 2.820
Total Expenses - EUR - - - - 9.856 38.831 30.789 52.012 8.367 4.627
Gross Profit/Loss - EUR - - - - -377 -21.237 2.173 19.338 872 -1.807
Net Profit/Loss - EUR - - - - -472 -21.406 1.843 18.640 758 -1.807
Employees - - - - 2 2 1 1 1 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 decreased by -67.1%, from 8.617 euro in the year 2023, to 2.820 euro in 2024. The Net Profit decreased by -754 euro, from 758 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 - Webtaktik It Solutions S.r.l. - CUI 41293960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.198 10.136 6.643 4.116 1.562 949
Current Assets - - - - 32.092 4.416 6.801 20.808 23.690 10.224
Inventories - - - - 0 7 0 134 614 0
Receivables - - - - 7.852 2.899 713 12.005 11.972 730
Cash - - - - 24.241 1.510 832 558 1.966 407
Shareholders Funds - - - - -429 -21.103 -18.792 18.786 19.487 6.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.313 4.856 2.403 5.514 5.764 4.796
Income in Advance - - - - 31.406 30.811 30.128 624 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 10.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 407 euro.
The company's Equity was valued at 6.377 euro, while total Liabilities amounted to 4.796 euro. Equity decreased by -13.001 euro, from 19.487 euro in 2023, to 6.377 in 2024.

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