Financial results - WEBVOIPPHONE SRL

Financial Summary - Webvoipphone Srl
Unique identification code: 32382162
Registration number: J08/1577/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.819
Employees
1
Open Account
Company Webvoipphone Srl with Fiscal Code 32382162 recorded a turnover of 2024 of - , with a net profit of -2.819 and having an average number of employees of 1. 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 - Webvoipphone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.924 42.711 61.247 48.681 66.731 79.373 88.101 81.306 95.145 0
Total Income - EUR 37.764 44.921 63.636 53.192 66.739 79.373 88.101 90.004 96.428 0
Total Expenses - EUR 685 2.432 12.247 9.504 8.007 7.567 7.530 10.118 12.348 2.819
Gross Profit/Loss - EUR 37.079 42.490 51.389 43.687 58.732 71.806 80.571 79.886 84.080 -2.819
Net Profit/Loss - EUR 35.946 41.142 50.314 43.155 58.065 71.069 79.708 79.089 83.135 -2.819
Employees 0 0 1 1 1 1 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.
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 - Webvoipphone Srl - CUI 32382162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.242 42.498 53.030 49.309 67.298 72.408 81.273 78.941 85.159 74.366
Inventories 70 0 0 0 0 0 0 0 0 0
Receivables 4.874 27 482 345 1.494 3.691 3.655 3.734 5.085 6.291
Cash 31.299 42.471 52.549 48.964 65.804 68.717 77.617 75.208 80.074 68.076
Shareholders Funds 54 41.195 50.366 43.207 58.115 71.119 79.756 79.138 83.184 -514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.188 1.303 2.664 6.102 9.183 1.289 1.517 -197 1.976 74.880
Income in Advance 0 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 74.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.291 euro and cash availability of 68.076 euro.
The company's Equity was valued at -514 euro, while total Liabilities amounted to 74.880 euro. Equity decreased by -83.233 euro, from 83.184 euro in 2023, to -514 in 2024.

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