Financial results - WEBVENTURE INTERACTIVE SRL

Financial Summary - Webventure Interactive Srl
Unique identification code: 28782632
Registration number: J40/8209/2011
Nace: 6201
Sales - Ron
150.535
Net Profit - Ron
11.335
Employees
4
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Company Webventure Interactive Srl with Fiscal Code 28782632 recorded a turnover of 2024 of 150.535, with a net profit of 11.335 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webventure Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.484 208.206 233.834 279.828 334.081 331.006 275.072 387.278 293.976 150.535
Total Income - EUR 235.365 208.669 233.847 280.288 334.551 331.370 278.834 388.236 296.147 159.428
Total Expenses - EUR 198.394 207.138 195.953 192.822 276.289 255.777 225.441 264.481 264.367 145.107
Gross Profit/Loss - EUR 36.971 1.531 37.894 87.467 58.262 75.593 53.392 123.755 31.781 14.321
Net Profit/Loss - EUR 30.937 1.012 35.479 84.665 54.921 72.696 51.102 119.908 28.728 11.335
Employees 9 7 7 8 7 8 6 5 5 4
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 -48.5%, from 293.976 euro in the year 2023, to 150.535 euro in 2024. The Net Profit decreased by -17.232 euro, from 28.728 euro in 2023, to 11.335 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 - Webventure Interactive Srl - CUI 28782632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685 2.463 2.281 2.100 2.620 4.527 58.337 41.348 23.485 7.269
Current Assets 83.520 54.084 77.807 123.515 112.294 116.668 102.808 186.955 161.036 138.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.919 6.073 38.905 66.416 43.618 39.099 35.958 133.940 35.291 23.202
Cash 36.602 48.011 38.901 57.099 68.676 77.569 66.850 53.016 125.745 114.808
Shareholders Funds 46.874 16.786 51.981 100.864 69.849 87.340 117.354 134.272 142.377 25.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.889 41.033 28.129 24.759 45.065 33.855 43.792 94.074 42.145 119.706
Income in Advance 55 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.202 euro and cash availability of 114.808 euro.
The company's Equity was valued at 25.576 euro, while total Liabilities amounted to 119.706 euro. Equity decreased by -116.005 euro, from 142.377 euro in 2023, to 25.576 in 2024.

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