Financial results - WEBVU S.R.L.

Financial Summary - Webvu S.r.l.
Unique identification code: 40135856
Registration number: J40/16215/2018
Nace: 6201
Sales - Ron
37.968
Net Profit - Ron
-6.863
Employees
Open Account
Company Webvu S.r.l. with Fiscal Code 40135856 recorded a turnover of 2024 of 37.968, with a net profit of -6.863 and having an average number of employees of - . 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 - Webvu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.958 99.144 11.482 9.930 55.867 37.968
Total Income - EUR - - - 0 82.966 99.462 11.516 9.930 55.912 37.984
Total Expenses - EUR - - - 62 71.301 95.483 18.258 14.397 48.348 44.847
Gross Profit/Loss - EUR - - - -62 11.665 3.979 -6.742 -4.467 7.564 -6.863
Net Profit/Loss - EUR - - - -62 9.176 1.210 -7.087 -4.765 6.365 -6.863
Employees - - - 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 decreased by -31.7%, from 55.867 euro in the year 2023, to 37.968 euro in 2024. The Net Profit decreased by -6.329 euro, from 6.365 euro in 2023, to 0 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 - Webvu S.r.l. - CUI 40135856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 7.087 11.877 5.890 2.516 1.472 569
Current Assets - - - 43 18.252 9.492 10.306 30.632 37.120 34.774
Inventories - - - 0 0 0 0 0 0 4.913
Receivables - - - 0 12.788 9.067 10.083 30.361 34.747 29.000
Cash - - - 43 5.464 425 41 89 2.191 680
Shareholders Funds - - - -19 9.158 10.195 2.881 -1.874 2.236 -4.640
Social Capital - - - 43 42 41 40 41 44 44
Debts - - - 86 16.181 11.175 13.314 35.022 36.357 39.983
Income in Advance - - - 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 34.774 euro in 2024 which includes Inventories of 4.913 euro, Receivables of 29.000 euro and cash availability of 680 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 39.983 euro. Equity decreased by -6.863 euro, from 2.236 euro in 2023, to -4.640 in 2024.

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