Financial results - WEBVENDOR S.R.L.

Financial Summary - Webvendor S.r.l.
Unique identification code: 42430500
Registration number: J06/303/2020
Nace: 6209
Sales - Ron
77.100
Net Profit - Ron
51.693
Employees
1
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Company Webvendor S.r.l. with Fiscal Code 42430500 recorded a turnover of 2024 of 77.100, with a net profit of 51.693 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.693 45.689 53.937 87.999 77.100
Total Income - EUR - - - - - 26.693 45.689 53.937 87.999 77.100
Total Expenses - EUR - - - - - 1.557 3.101 7.778 14.196 23.094
Gross Profit/Loss - EUR - - - - - 25.136 42.588 46.159 73.803 54.005
Net Profit/Loss - EUR - - - - - 24.388 41.217 44.541 72.923 51.693
Employees - - - - - 0 0 0 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 -11.9%, from 87.999 euro in the year 2023, to 77.100 euro in 2024. The Net Profit decreased by -20.823 euro, from 72.923 euro in 2023, to 51.693 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 - Webvendor S.r.l. - CUI 42430500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 622 357 89 5.168
Current Assets - - - - - 7.766 8.020 48.294 83.561 53.151
Inventories - - - - - 0 0 0 0 1.408
Receivables - - - - - 0 1 46.569 70.634 43.894
Cash - - - - - 7.766 8.019 1.725 12.927 7.849
Shareholders Funds - - - - - 6.759 4.970 44.590 72.971 51.741
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.006 3.672 4.061 10.678 6.578
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.151 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 43.894 euro and cash availability of 7.849 euro.
The company's Equity was valued at 51.741 euro, while total Liabilities amounted to 6.578 euro. Equity decreased by -20.823 euro, from 72.971 euro in 2023, to 51.741 in 2024.

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