Financial results - WEBUTIC SRL

Financial Summary - Webutic Srl
Unique identification code: 37099982
Registration number: J40/2139/2017
Nace: 7021
Sales - Ron
25.635
Net Profit - Ron
-12.534
Employees
Open Account
Company Webutic Srl with Fiscal Code 37099982 recorded a turnover of 2024 of 25.635, with a net profit of -12.534 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.592 13.254 10.363 0 740 8.415 12.494 25.635
Total Income - EUR - - 27.645 13.302 10.456 2 740 8.415 12.643 25.637
Total Expenses - EUR - - 13.535 17.382 14.136 5.075 4.033 5.892 28.381 38.171
Gross Profit/Loss - EUR - - 14.111 -4.079 -3.680 -5.073 -3.293 2.523 -15.738 -12.534
Net Profit/Loss - EUR - - 13.283 -4.477 -3.982 -5.073 -3.313 2.292 -15.738 -12.534
Employees - - 1 0 0 0 0 0 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 106.3%, from 12.494 euro in the year 2023, to 25.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WEBUTIC SRL

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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 - Webutic Srl - CUI 37099982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.856 14.617 9.556 6.250 3.056 0 8.827 6.861
Current Assets - - 5.220 2.595 5.614 4.505 3.996 9.582 8.462 16.266
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.987 1.797 4.724 4.090 3.946 5.076 7.877 7.224
Cash - - 2.233 798 890 415 50 4.506 585 9.042
Shareholders Funds - - 13.327 8.605 4.456 -701 -3.998 -1.718 -17.451 -29.888
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.313 8.606 10.723 11.455 11.050 11.318 35.631 53.786
Income in Advance - - 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.224 euro and cash availability of 9.042 euro.
The company's Equity was valued at -29.888 euro, while total Liabilities amounted to 53.786 euro. Equity decreased by -12.534 euro, from -17.451 euro in 2023, to -29.888 in 2024.

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