Financial results - WEBTEX1 - SALTELE S.R.L.

Financial Summary - Webtex1 - Saltele S.r.l.
Unique identification code: 44584343
Registration number: J40/12066/2021
Nace: 4791
Sales - Ron
318.713
Net Profit - Ron
3.670
Employees
1
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Company Webtex1 - Saltele S.r.l. with Fiscal Code 44584343 recorded a turnover of 2024 of 318.713, with a net profit of 3.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webtex1 - Saltele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.444 255.212 329.355 318.713
Total Income - EUR - - - - - - 23.449 255.607 329.496 318.723
Total Expenses - EUR - - - - - - 33.049 299.519 320.002 305.683
Gross Profit/Loss - EUR - - - - - - -9.600 -43.912 9.494 13.040
Net Profit/Loss - EUR - - - - - - -9.834 -46.464 6.201 3.670
Employees - - - - - - 1 1 1 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 decreased by -2.7%, from 329.355 euro in the year 2023, to 318.713 euro in 2024. The Net Profit decreased by -2.496 euro, from 6.201 euro in 2023, to 3.670 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 - Webtex1 - Saltele S.r.l. - CUI 44584343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.126 19.384 36.270 26.742
Inventories - - - - - - 0 698 0 0
Receivables - - - - - - 4.416 4.566 10.134 4.733
Cash - - - - - - 13.710 14.119 26.136 22.009
Shareholders Funds - - - - - - -9.753 -56.248 -49.877 -45.928
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 27.879 75.632 86.147 72.670
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.733 euro and cash availability of 22.009 euro.
The company's Equity was valued at -45.928 euro, while total Liabilities amounted to 72.670 euro. Equity increased by 3.670 euro, from -49.877 euro in 2023, to -45.928 in 2024.

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