Financial results - WEBTECH RETAIL S.R.L.

Financial Summary - Webtech Retail S.r.l.
Unique identification code: 39855349
Registration number: J23/4349/2018
Nace: 4634
Sales - Ron
51.738
Net Profit - Ron
-3.966
Employees
Open Account
Company Webtech Retail S.r.l. with Fiscal Code 39855349 recorded a turnover of 2024 of 51.738, with a net profit of -3.966 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webtech Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 39.336 51.738
Total Income - EUR - - - 0 0 0 0 0 39.336 51.788
Total Expenses - EUR - - - 102 153 198 387 196 19.707 55.236
Gross Profit/Loss - EUR - - - -102 -153 -198 -387 -196 19.629 -3.448
Net Profit/Loss - EUR - - - -102 -153 -198 -387 -196 19.304 -3.966
Employees - - - 0 0 0 0 1 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 32.3%, from 39.336 euro in the year 2023, to 51.738 euro in 2024. The Net Profit decreased by -19.196 euro, from 19.304 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 - Webtech Retail S.r.l. - CUI 39855349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2 0 0 0 9.735 6.264
Current Assets - - - 141 40 81 99 56 9.448 1.676
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 2.217 601
Cash - - - 141 40 81 99 56 1.975 1.075
Shareholders Funds - - - -59 -211 -405 -781 -978 18.330 -3.922
Social Capital - - - 43 42 41 42 43 44 44
Debts - - - 226 253 486 879 1.035 853 11.997
Income in Advance - - - 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 1.075 euro.
The company's Equity was valued at -3.922 euro, while total Liabilities amounted to 11.997 euro. Equity decreased by -22.150 euro, from 18.330 euro in 2023, to -3.922 in 2024.

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