Financial results - WEBTEE S.R.L.

Financial Summary - Webtee S.r.l.
Unique identification code: 47067597
Registration number: J2022004083229
Nace: 4777
Sales - Ron
30.072
Net Profit - Ron
11.553
Employees
1
Open Account
Company Webtee S.r.l. with Fiscal Code 47067597 recorded a turnover of 2024 of 30.072, with a net profit of 11.553 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.207 23.223 30.072
Total Income - EUR - - - - - - - 8.207 23.283 37.109
Total Expenses - EUR - - - - - - - 1.232 20.041 25.192
Gross Profit/Loss - EUR - - - - - - - 6.975 3.242 11.917
Net Profit/Loss - EUR - - - - - - - 6.892 2.997 11.553
Employees - - - - - - - 1 0 1
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 30.2%, from 23.223 euro in the year 2023, to 30.072 euro in 2024. The Net Profit increased by 8.573 euro, from 2.997 euro in 2023, to 11.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBTEE S.R.L.

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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 - Webtee S.r.l. - CUI 47067597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.027 19.862 29.159
Inventories - - - - - - - 686 2.675 6.409
Receivables - - - - - - - 8.691 17.147 20.049
Cash - - - - - - - 650 40 2.702
Shareholders Funds - - - - - - - 6.933 9.909 21.407
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.094 9.953 7.752
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.159 euro in 2024 which includes Inventories of 6.409 euro, Receivables of 20.049 euro and cash availability of 2.702 euro.
The company's Equity was valued at 21.407 euro, while total Liabilities amounted to 7.752 euro. Equity increased by 11.553 euro, from 9.909 euro in 2023, to 21.407 in 2024.

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