Financial results - WEBZ TRADE SOLUTIONS S.R.L.

Financial Summary - Webz Trade Solutions S.r.l.
Unique identification code: 30685470
Registration number: J38/472/2012
Nace: 6201
Sales - Ron
290.446
Net Profit - Ron
199.659
Employee
1
The most important financial indicators for the company Webz Trade Solutions S.r.l. - Unique Identification Number 30685470: sales in 2023 was 290.446 euro, registering a net profit of 199.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webz Trade Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.760 11.239 0 0 22.480 43.758 191.416 347.699 290.446
Total Income - EUR 0 6.760 11.239 0 0 22.480 43.758 191.472 347.829 292.180
Total Expenses - EUR 37 786 838 1.288 151 66 3.147 36.436 36.196 90.037
Gross Profit/Loss - EUR -37 5.974 10.401 -1.288 -151 22.414 40.611 155.037 311.633 202.143
Net Profit/Loss - EUR -37 5.771 10.064 -1.288 -151 21.955 39.299 149.293 303.683 199.659
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 347.699 euro in the year 2022, to 290.446 euro in 2023. The Net Profit decreased by -103.103 euro, from 303.683 euro in 2022, to 199.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webz Trade Solutions S.r.l. - CUI 30685470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 0 518 88 0 0 0 1.544 39.012 197.537
Current Assets 122 6.960 19.373 20.367 15.631 23.699 67.324 159.957 262.218 301.529
Inventories 0 0 1.296 3.358 3.296 3.233 3.802 0 602 15.019
Receivables 0 4.567 0 0 0 0 8.174 73.155 36.821 195.570
Cash 122 2.393 18.077 17.009 12.334 20.466 55.349 86.801 224.795 90.940
Shareholders Funds -117 5.653 15.660 14.107 13.697 21.998 60.879 149.333 295.526 472.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 1.307 4.231 6.348 1.934 1.701 6.445 12.167 7.456 28.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 301.529 euro in 2023 which includes Inventories of 15.019 euro, Receivables of 195.570 euro and cash availability of 90.940 euro.
The company's Equity was valued at 472.314 euro, while total Liabilities amounted to 28.498 euro. Equity increased by 177.685 euro, from 295.526 euro in 2022, to 472.314 in 2023.

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